- New Purchases: AMPE, T, CMCSA, GWW, INTC, SCHW,
- Added Positions: NOBL, EEMV, AAPL, IEMG, FNDX, SCHD, AXP, HD, UNP,
- Reduced Positions: IBTX, VOO, IWB, SCHX, SCHB, QQQ, LMT, VB, IVV, IJH, MSFT, SPY, BRK.B, SCHG, SCHM, GOOG, SCHF, JNJ, GOOGL, CVX, AMZN, IIF, PFE,
- Sold Out: COST, BIOS, PETX,
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 ETF (VOO) - 60,603 shares, 13.00% of the total portfolio. Shares reduced by 1.37%
- iShares Core S&P Small-Cap ETF (IJR) - 171,424 shares, 10.50% of the total portfolio. Shares added by 0.56%
- ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 185,125 shares, 10.43% of the total portfolio. Shares added by 12.50%
- PepsiCo Inc (PEP) - 74,583 shares, 8.04% of the total portfolio.
- iShares Russell 1000 ETF (IWB) - 26,989 shares, 3.49% of the total portfolio. Shares reduced by 3.56%
Private Capital Management Llc initiated holding in Ampio Pharmaceuticals Inc. The purchase prices were between $0.38 and $0.52, with an estimated average price of $0.45. The stock is now traded at around $0.44. The impact to a portfolio due to this purchase was 0.26%. The holding were 654,077 shares as of .
New Purchase: AT&T Inc (T)Private Capital Management Llc initiated holding in AT&T Inc. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $37.79. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,632 shares as of .
New Purchase: Comcast Corp (CMCSA)Private Capital Management Llc initiated holding in Comcast Corp. The purchase prices were between $41.61 and $46.97, with an estimated average price of $44.29. The stock is now traded at around $45.60. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,489 shares as of .
New Purchase: Intel Corp (INTC)Private Capital Management Llc initiated holding in Intel Corp. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $52.45. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,999 shares as of .
New Purchase: W.W. Grainger Inc (GWW)Private Capital Management Llc initiated holding in W.W. Grainger Inc. The purchase prices were between $258.54 and $304.07, with an estimated average price of $277.84. The stock is now traded at around $307.86. The impact to a portfolio due to this purchase was 0.16%. The holding were 700 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Private Capital Management Llc initiated holding in Charles Schwab Corp. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $39.02. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,819 shares as of .
Added: iShares Edge MSCI Min Volatility Emerging Markets (EEMV)Private Capital Management Llc added to a holding in iShares Edge MSCI Min Volatility Emerging Markets by 50.65%. The purchase prices were between $55.22 and $59.35, with an estimated average price of $57.49. The stock is now traded at around $58.02. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,803 shares as of .
Sold Out: Costco Wholesale Corp (COST)Private Capital Management Llc sold out a holding in Costco Wholesale Corp. The sale prices were between $263.55 and $303.76, with an estimated average price of $281.41.
Sold Out: Option Care Health Inc (BIOS)Private Capital Management Llc sold out a holding in Option Care Health Inc. The sale prices were between $2.5 and $3.75, with an estimated average price of $3.07.
Sold Out: Aratana Therapeutics Inc (PETX)Private Capital Management Llc sold out a holding in Aratana Therapeutics Inc. The sale prices were between $4.92 and $5.23, with an estimated average price of $4.97.
Reduced: Lockheed Martin Corp (LMT)Private Capital Management Llc reduced to a holding in Lockheed Martin Corp by 26.78%. The sale prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $382.84. The impact to a portfolio due to this sale was -0.06%. Private Capital Management Llc still held 555 shares as of .
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