Private Capital Management LLC Portfolio Holdings by Sector

Private Capital Management LLC

$538 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFUS DFAI SPHQ VTV VONE VOO VB SCHX 88 stocks	$405,760 75.4% of portfolio	30	45	3	-	0 Calls 1 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21,134 3.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE CRWD 4 stocks	$10,900 2.03% of portfolio	4	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$8,779 1.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MU AMD QCOM ADI 7 stocks	$7,649 1.42% of portfolio	7	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBTX PB SFNC 3 stocks	$6,384 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$6,342 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6,204 1.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$6,179 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$5,839 1.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$4,740 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,439 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM DV 3 stocks	$4,329 0.8% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV AMGN PFE 6 stocks	$4,087 0.76% of portfolio	1	5	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,825 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV 3 stocks	$3,333 0.62% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,108 0.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2,448 0.45% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,228 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$1,558 0.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,351 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$1,271 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG YUM SBUX 4 stocks	$1,200 0.22% of portfolio	2	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NXP USA 2 stocks	$1,106 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML LRCX AMAT KLAC 4 stocks	$1,065 0.2% of portfolio	3	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T TIGO 3 stocks	$961 0.18% of portfolio	2	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$881 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$827 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials NWPX 1 stocks	$742 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$740 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$662 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$607 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH 2 stocks	$591 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA NVO 2 stocks	$544 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$540 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$539 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$458 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$423 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$377 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$367 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$336 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$332 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$325 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$322 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT SLDP 2 stocks	$321 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$317 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$297 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$279 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$277 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$224 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$221 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$197 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$145 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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Private Capital Management LLC Portfolio Holdings by Sector

Private Capital Management LLC

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