Private Capital Management LLC Purchases in Q2 2024

Private Capital Management LLC

  • $538 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
699K
+ 108.81%
$53.83 - $59.14 $37.6M - $41.4M
1.34M $79M
DFAI
Dimensional ETF Tr

ETFs
596K
+ 61.7%
$28.93 - $30.91 $17.2M - $18.4M
1.56M $46.4M
JCPB
J P Morgan Exchange Traded Fd

ETFs
167K
+ 3324.19%
$45.27 - $46.67 $7.58M - $7.81M
172K $7.99M
AAPL
Apple Inc.

Technology
673
+ 0.68%
$165.0 - $216.67 $111K - $146K
100K $21.1M
NVDA
Nvidia Corp

Technology
37K
+ 1334.79%
$118.11 - $1224.4 $4.37M - $45.3M
39.8K $4.92M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
9.82K
+ 1.78%
$57.33 - $65.34 $563K - $642K
563K $35.8M
UITB
Usaa ETF Tr Core Intermediate

ETFs
39.1K
New
$45.08 - $46.44 $1.76M - $1.82M
39.1K $1.8M
DFAE
Dimensional ETF Tr

ETFs
44.2K
+ 12.01%
$24.03 - $26.3 $1.06M - $1.16M
413K $10.7M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
19.9K
+ 364.99%
$60.69 - $66.83 $1.21M - $1.33M
25.3K $1.68M
MSFT
Microsoft Corp

Technology
1.35K
+ 6.56%
$389.33 - $452.85 $525K - $610K
21.9K $9.78M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.41K
+ 57.13%
$495.16 - $548.49 $699K - $774K
3.88K $2.11M
GOOGL
Alphabet Inc.

Communication Services
2.44K
+ 20.5%
$150.53 - $185.41 $368K - $453K
14.4K $2.61M
DELL
Dell Technologies Inc.

Technology
5.37K
New
$114.87 - $179.21 $617K - $962K
5.37K $740K
TSLA
Tesla, Inc.

Consumer Cyclical
974
+ 4.39%
$142.05 - $197.88 $138K - $193K
23.2K $4.58M
NSIT
Insight Enterprises Inc

Technology
1.33K
+ 4.34%
$173.22 - $210.34 $230K - $280K
32K $6.34M
AMZN
Amazon Com Inc

Consumer Cyclical
1.3K
+ 4.81%
$173.67 - $197.85 $225K - $257K
28.3K $5.46M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.08K
New
$127.7 - $179.69 $393K - $553K
3.08K $534K
MU
Micron Technology Inc

Technology
3.89K
New
$106.77 - $153.45 $416K - $597K
3.89K $511K
VTV
Vanguard Value ETF

ETFs
5.51K
+ 3.48%
$154.57 - $163.65 $851K - $901K
164K $26.3M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
12.3K
New
$32.03 - $35.89 $394K - $441K
12.3K $434K
CVX
Chevron Corp

Energy
2.8K
+ 65.17%
$152.57 - $166.33 $428K - $466K
7.1K $1.11M
NEE
Nextera Energy Inc

Utilities
5.99K
New
$61.7 - $80.02 $369K - $479K
5.99K $423K
GOOG
Alphabet Inc.

Communication Services
227
+ 1.97%
$151.94 - $186.86 $34.5K - $42.4K
11.7K $2.15M
META
Meta Platforms, Inc.

Communication Services
609
+ 27.14%
$430.17 - $527.34 $262K - $321K
2.85K $1.44M
IWB
Ishares Tr Russell 1000 ETF

ETFs
643
+ 3.9%
$272.21 - $298.72 $175K - $192K
17.1K $5.1M
VB
Vanguard Small Cap ETF

ETFs
4.98K
+ 6.55%
$210.76 - $226.94 $1.05M - $1.13M
81K $17.7M
TIGO
Millicom International Cellular Sa

Communication Services
10.6K
New
$19.53 - $25.52 $207K - $270K
10.6K $259K
VRT
Vertiv Holdings CO

Industrials
2.92K
New
$75.01 - $106.17 $219K - $310K
2.92K $253K
CRWD
Crowd Strike Holdings, Inc.

Technology
604
New
$282.64 - $390.43 $171K - $236K
604 $231K
ADI
Analog Devices Inc

Technology
934
New
$183.36 - $240.16 $171K - $224K
934 $213K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.41K
New
$83.97 - $89.72 $202K - $216K
2.41K $208K
PFE
Pfizer Inc

Healthcare
7.43K
New
$25.26 - $29.6 $188K - $220K
7.43K $207K
XOM
Exxon Mobil Corp

Energy
1.92K
+ 12.41%
$108.36 - $122.2 $208K - $234K
17.4K $2M
KLAC
Kla Corp

Technology
245
New
$628.16 - $863.31 $154K - $212K
245 $202K
VTI
Vanguard Total Stock Market Et

ETFs
286
+ 1.75%
$245.23 - $269.4 $70.1K - $77K
16.6K $4.44M
DV
Double Verify Holdings, Inc.

Technology
10.4K
New
$17.59 - $34.07 $182K - $353K
10.4K $201K
AVGO
Broadcom Inc.

Technology
35
+ 6.94%
$1204.71 - $1828.87 $42.2K - $64K
539 $865K
HON
Honeywell International Inc

Industrials
927
New
$190.36 - $215.89 $176K - $200K
927 $197K
ORCL
Oracle Corp

Technology
947
+ 32.89%
$113.75 - $144.64 $108K - $137K
3.83K $540K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
2.33K
+ 11.87%
$47.83 - $52.72 $112K - $123K
22K $1.15M
SOXX
Ishares Semiconductor ETF

ETFs
532
+ 50.38%
$198.39 - $259.28 $106K - $138K
1.59K $391K
QUAL
Ishares Msci Usa Quality Facto

ETFs
182
+ 1.01%
$154.56 - $173.19 $28.1K - $31.5K
18.2K $3.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.26K
+ 25.87%
$95.11 - $97.92 $120K - $123K
6.12K $594K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
6.29K
+ 16.87%
$13.87 - $14.56 $87.2K - $91.6K
43.6K $631K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.66K
+ 1.95%
$50.22 - $50.48 $83.2K - $83.6K
86.7K $4.37M
FISV
Fiserv Inc

Technology
668
+ 27.0%
N/A
3.14K $393K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
675
+ 1.55%
$100.13 - $100.67 $67.6K - $68K
44.2K $4.45M
NWPX
Northwest Pipe CO

Industrials
2.4K
+ 12.35%
$31.49 - $36.86 $75.7K - $88.6K
21.9K $742K
FCX
Freeport Mcmoran Inc

Basic Materials
1.25K
+ 27.88%
$47.26 - $54.86 $58.9K - $68.4K
5.72K $277K
Activity Summary
Buys All Purchases 93 New Holdings 19 Increased Positions 74 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 1
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