Private Capital Management LLC Sells in Q4 2024

Private Capital Management LLC

  • $478 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-1.13K
- 16.25%
$100.38 - $107.86 $114K - $122K
5.85K $602K
IGV
Ishares Expanded Tech Software

ETFs
-1.25K
- 65.67%
$87.5 - $110.17 $110K - $138K
655 $65K
ABBV
Abb Vie Inc.

Healthcare
-384
- 22.64%
$164.99 - $203.87 $63.4K - $78.3K
1.31K $233K
MCD
Mcdonalds Corp

Consumer Cyclical
-290
- 24.81%
$288.47 - $316.54 $83.7K - $91.8K
879 $254K
JPM
Jpmorgan Chase & CO

Financial Services
-1.06K
- 19.59%
$205.18 - $250.29 $217K - $265K
4.34K $1.04M
KO
Coca Cola CO

Consumer Defensive
-771
- 15.48%
$61.74 - $71.71 $47.6K - $55.3K
4.21K $262K
VBK
Vanguard Small Cap Growth ETF

ETFs
-325
- 99.09%
$264.18 - $304.19 $85.9K - $98.9K
3 $0
AMGN
Amgen Inc

Healthcare
-101
- 10.67%
$258.78 - $328.31 $26.1K - $33.2K
846 $220K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-2K
- 24.54%
$40.82 - $45.39 $81.6K - $90.8K
6.15K $255K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-588
- 3.05%
$28.89 - $33.95 $17K - $20K
18.7K $542K
CSCO
Cisco Systems, Inc.

Technology
-1.6K
- 29.6%
$52.45 - $60.02 $84.1K - $96.2K
3.81K $225K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-381
- 9.4%
$75.65 - $83.47 $28.8K - $31.8K
3.67K $279K
SUB
Ishares Short Term National Mu

ETFs
-561
- 42.47%
$104.94 - $106.2 $58.9K - $59.6K
760 $80K
IBM
International Business Machines Corp

Technology
-257
- 9.46%
$204.9 - $238.04 $52.7K - $61.2K
2.46K $540K
IEMG
Ishares Inc

ETFs
-1.02K
- 5.12%
N/A
18.8K $1.01M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-484
- 48.4%
$105.45 - $117.99 $51K - $57.1K
516 $54K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-940
- 12.1%
$26.63 - $30.23 $25K - $28.4K
6.83K $181K
RTX
Raytheon Technologies Corp

Industrials
-262
- 9.73%
$114.45 - $127.21 $30K - $33.3K
2.43K $281K
YUM
Yum Brands Inc

Consumer Cyclical
-245
- 13.27%
$130.36 - $139.54 $31.9K - $34.2K
1.6K $214K
CAT
Caterpillar Inc

Industrials
-45
- 4.77%
$360.37 - $416.88 $16.2K - $18.8K
898 $325K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-171
- 45.0%
$238.25 - $261.28 $40.7K - $44.7K
209 $50K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.02K
- 31.74%
$41.09 - $45.94 $42K - $47K
2.2K $92K
XLU
Utilities Sector Spdr

ETFs
-432
- 52.88%
$74.89 - $82.93 $32.4K - $35.8K
385 $29K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-700
- 22.86%
$43.44 - $45.05 $30.4K - $31.5K
2.36K $102K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-516
- 4.22%
$124.26 - $134.12 $64.1K - $69.2K
11.7K $1.51M
IWM
Ishares Russell 2000 ETF

ETFs
-131
- 11.23%
$216.13 - $242.4 $28.3K - $31.8K
1.04K $228K
SBUX
Starbucks Corp

Consumer Cyclical
-138
- 5.44%
$87.44 - $102.5 $12.1K - $14.1K
2.4K $218K
VCIT
Vanguard Intermediate Term Cor

ETFs
-316
- 94.61%
$80.13 - $83.77 $25.3K - $26.5K
18 $1K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-451
- 9.25%
$40.38 - $44.35 $18.2K - $20K
4.43K $181K
IWR
Ishares Russell Mid Cap ETF

ETFs
-229
- 12.34%
$87.25 - $95.52 $20K - $21.9K
1.63K $143K
DVY
Ishares Tr

ETFs
-50
- 2.38%
$129.55 - $143.41 $6.48K - $7.17K
2.05K $269K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-410
- 8.33%
$46.48 - $51.32 $19.1K - $21K
4.51K $217K
FNDA
Schwab Fundamental U S Small C

ETFs
-87
- 25.07%
$29.26 - $59.11 $2.55K - $5.14K
260 $7K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-150
- 3.25%
$121.89 - $135.52 $18.3K - $20.3K
4.47K $558K
TMUS
T Mobile Us, Inc.

Communication Services
-132
- 11.41%
$206.1 - $246.94 $27.2K - $32.6K
1.03K $226K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-300
- 3.2%
$69.3 - $74.3 $20.8K - $22.3K
9.07K $647K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-50
- 2.07%
N/A
2.36K $202K
VBR
Vanguard Small Cap Value ETF

ETFs
-11
- 2.7%
$197.36 - $217.3 $2.17K - $2.39K
396 $78K
VOE
Vanguard Mid Cap Value Index F

ETFs
-14
- 9.52%
$160.89 - $176.18 $2.25K - $2.47K
133 $21K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-90
- 47.37%
$20.55 - $23.26 $1.85K - $2.09K
100 $2K
J P Morgan Exchange Traded F
-5.96K
- 2.75%
N/A
211K $0
Ibotta Inc
-2.76K
- 38.29%
N/A
4.46K $0
DFAS
Dimensional ETF Tr U S Small C

ETFs
-18
- 1.05%
$63.58 - $71.15 $1.14K - $1.28K
1.69K $110K
MS
Morgan Stanley

Financial Services
-832
- 16.83%
$104.42 - $134.99 $86.9K - $112K
4.11K $517K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-156
- 6.29%
$370.24 - $418.94 $57.8K - $65.4K
2.32K $933K
VFH
Vanguard Financial ETF

ETFs
-99
- 4.93%
$108.87 - $126.2 $10.8K - $12.5K
1.91K $225K
CRM
Salesforce, Inc.

Technology
-81
- 9.95%
$270.87 - $367.87 $21.9K - $29.8K
733 $245K
WMT
Walmart Inc.

Consumer Defensive
-95
- 2.54%
$79.1 - $95.7 $7.51K - $9.09K
3.65K $329K
MA
Mastercard Inc

Financial Services
-30
- 0.99%
$491.3 - $536.15 $14.7K - $16.1K
3.01K $1.58M
Activity Summary
Buys All Purchases 63 New Holdings 5 Increased Positions 58 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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