- New Purchases: IBTX, IWD, IWF, CELG, MELI, AXP, WM, DIS, USMV, FISV, UNP, INTC, HD, IWR, GWW, VTI, VYM, FEX, SCHZ,
- Added Positions: NOBL, V, IJR, IJK, MA, C, MSFT, CVX, IWM, SCHD, JNJ, IVV, IJJ, AAPL, PFE, GOOGL, VUG, WBA, EEM, VNQ, SBUX, GE, LMT, JPM, GOOG,
- Reduced Positions: PEP, SCHX, QQQ, SCHF, SCHA, XOM, SCHG, VB, SCHV, VEU, IWB, EEMV, VZ, SCHM, WFC, TSLA, GIS, EFA,
- Sold Out: XLF, KRE, WAB,
For the details of PRIVATE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of PRIVATE CAPITAL MANAGEMENT LLC- Vanguard S&P 500 (VOO) - 64,382 shares, 14.21% of the total portfolio. Shares reduced by 0.99%
- iShares Core S&P Small-Cap (IJR) - 167,137 shares, 10.96% of the total portfolio. Shares added by 2.37%
- ProShares S&P 500 Dividend Aristocrats (NOBL) - 151,217 shares, 8.71% of the total portfolio. Shares added by 10.80%
- PepsiCo Inc (PEP) - 74,982 shares, 7.81% of the total portfolio. Shares reduced by 6.35%
- iShares Russell 1000 (IWB) - 26,648 shares, 3.56% of the total portfolio. Shares reduced by 1.03%
Private Capital Management Llc initiated holding in Independent Bank Group Inc. The purchase prices were between $45.77 and $58.38, with an estimated average price of $53.72. The stock is now traded at around $52.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,811 shares as of .
New Purchase: iShares Russell 1000 Value (IWD)Private Capital Management Llc initiated holding in iShares Russell 1000 Value. The purchase prices were between $108.64 and $124.35, with an estimated average price of $119.63. The stock is now traded at around $121.09. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,439 shares as of .
New Purchase: iShares Russell 1000 Growth (IWF)Private Capital Management Llc initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.39 and $152.69, with an estimated average price of $143.37. The stock is now traded at around $150.14. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,753 shares as of .
New Purchase: Celgene Corp (CELG)Private Capital Management Llc initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.57. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,397 shares as of .
New Purchase: MercadoLibre Inc (MELI)Private Capital Management Llc initiated holding in MercadoLibre Inc. The purchase prices were between $292.85 and $507.93, with an estimated average price of $395.73. The stock is now traded at around $578.29. The impact to a portfolio due to this purchase was 0.26%. The holding were 613 shares as of .
New Purchase: American Express Co (AXP)Private Capital Management Llc initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $116.74. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,238 shares as of .
Added: Visa Inc (V)Private Capital Management Llc added to a holding in Visa Inc by 116.87%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $162.76. The impact to a portfolio due to this purchase was 0.57%. The holding were 7,881 shares as of .
Added: iShares S&P Mid-Cap 400 Growth (IJK)Private Capital Management Llc added to a holding in iShares S&P Mid-Cap 400 Growth by 34.87%. The purchase prices were between $185.4 and $220.32, with an estimated average price of $210.63. The stock is now traded at around $213.06. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,972 shares as of .
Added: Mastercard Inc (MA)Private Capital Management Llc added to a holding in Mastercard Inc by 69.94%. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $254.19. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,199 shares as of .
Added: Citigroup Inc (C)Private Capital Management Llc added to a holding in Citigroup Inc by 33.89%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $63.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,249 shares as of .
Added: Johnson & Johnson (JNJ)Private Capital Management Llc added to a holding in Johnson & Johnson by 20.82%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $132.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,385 shares as of .
Added: iShares Russell 2000 (IWM)Private Capital Management Llc added to a holding in iShares Russell 2000 by 23.72%. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $147.93. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,107 shares as of .
Sold Out: SPDR Select Sector Fund - Financial (XLF)Private Capital Management Llc sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.
Sold Out: SPDR S&P Regional Banking (KRE)Private Capital Management Llc sold out a holding in SPDR S&P Regional Banking. The sale prices were between $47.16 and $56.94, with an estimated average price of $53.16.
Sold Out: Westinghouse Air Brake Technologies Corp (WAB)Private Capital Management Llc sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $67.3 and $78.06, with an estimated average price of $72.15.
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