PRIVATE CAPITAL MANAGEMENT LLC Holdings

PRIVATE CAPITAL MANAGEMENT LLC is an investment fund managing more than 272.64M US dollars. The largest holdings include Vanguard Russell 1000 Index Fund, Vanguard Value Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 8.13M US dollars and sold assets of total value of 51.18M US dollars.

PRIVATE CAPITAL MANAGEMENT LLC portfolio value:

$272.63M
portfolio value

PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:

-18.17%
quarter

PRIVATE CAPITAL MANAGEMENT LLC 1 year portfolio value change:

-69.37%
1 year

PRIVATE CAPITAL MANAGEMENT LLC 3 years portfolio value change:

-85.49%
3 years

PRIVATE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 13673000 4455000
Q2 2019 8769000 1827000
Q3 2019 3791000 1566000
Q4 2019 0 0
Q1 2020 -5502000 28531000
Q2 2020 19486000 2502000
Q3 2020 4390000 9622000
Q4 2020 44125000 3722000
Q1 2021 30647000 10890000
Q2 2021 29720000 904000
Q3 2021 32083000 6021000
Q4 2021 41249000 4515000
Q1 2022 38479000 13362000
Q3 2022 8127000 51176000

PRIVATE CAPITAL MANAGEMENT LLC 13F holdings

Stock
Portfolio share: 9.66%
Portfolio value: 26.34M
Avg. open price: $190.61
Current price: $185.17
P/L: -2.86%
Bought +16.36% shares
Q3 2022
Portfolio share: 8.06%
Portfolio value: 21.97M
Avg. open price: $135.5
Current price: $146
P/L: +7.75%
Sold -8.09% shares
Q3 2022
Portfolio share: 6.92%
Portfolio value: 18.87M
Avg. open price: $296.89
Current price: $374
P/L: +25.97%
Sold -5.68% shares
Q3 2022
Portfolio share: 5.74%
Portfolio value: 15.65M
Avg. open price: $45.59
Current price: $46.39
P/L: +1.76%
Bought +34.09% shares
Q3 2022
Portfolio share: 5.36%
Portfolio value: 14.61M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +31.14% shares
Q3 2022
Portfolio share: 4.86%
Portfolio value: 13.25M
Avg. open price: $149.73
Current price: $147.81
P/L: -1.28%
Sold -2.42% shares
Q3 2022
Portfolio share: 4.74%
Portfolio value: 12.91M
Avg. open price: $90.26
Current price: $102.13
P/L: +13.15%
Sold -9.78% shares
Q3 2022
Portfolio share: 3.71%
Portfolio value: 10.12M
Avg. open price: $192.08
Current price: $196.57
P/L: +2.34%
Bought +64.66% shares
Q3 2022
Portfolio share: 3.21%
Portfolio value: 8.74M
Avg. open price: $80.14
Current price: $48.08
P/L: -40.01%
Bought +18.13% shares
Q3 2022
Portfolio share: 3.02%
Portfolio value: 8.23M
Avg. open price: $142.69
Current price: $185.69
P/L: +30.13%
Sold -3.26% shares
Q3 2022
Portfolio share: 2.93%
Portfolio value: 7.98M
Avg. open price: $47.46
Current price: $44.26
P/L: -6.74%
Bought +18.25% shares
Q3 2022
Portfolio share: 2.19%
Portfolio value: 5.98M
Avg. open price: $508.64
Current price: $194.86
P/L: -61.69%
Bought +1.54% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 5.44M
Avg. open price: $58.09
Current price: $65.85
P/L: +13.36%
Bought +4.56% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 5.43M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -6.86% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 4.30M
Avg. open price: $88.67
Current price: $90.37
P/L: +1.92%
Bought +308.79% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 4.26M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +126.74% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 4.00M
Avg. open price: $152.27
Current price: $224.17
P/L: +47.22%
Sold -0.82% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 3.84M
Avg. open price: $47.81
Current price: $43.74
P/L: -8.52%
Bought +38.45% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 3.60M
Avg. open price: $345.38
Current price: $292.55
P/L: -15.30%
Bought +1.25% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 3.54M
Avg. open price: $230.74
Current price: $255.02
P/L: +10.52%
Bought +14.08% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 2.82M
Avg. open price: $202.33
Current price: $235.2
P/L: +16.25%
Bought +81.05% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 2.42M
Avg. open price: $79.71
Current price: $47.77
P/L: -40.07%
Sold -30.52% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 2.39M
Avg. open price: $200.63
Current price: $94.13
P/L: -53.08%
Bought +2422.83% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 2.36M
Avg. open price: N/A
Current price: $109.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.83%
Portfolio value: 2.25M
Avg. open price: $189.55
Current price: $217.66
P/L: +14.83%
Sold -3.58% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 2.03M
Avg. open price: $363.03
Current price: $300.13
P/L: -17.33%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 1.89M
Avg. open price: $55.9
Current price: $109.86
P/L: +96.53%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 1.54M
Avg. open price: $37.45
Current price: $39.35
P/L: +5.09%
Bought +424.52% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 1.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +482.48% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 1.52M
Avg. open price: $2,183.62
Current price: $100.44
P/L: -95.40%
Bought +61.49% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.44M
Avg. open price: N/A
Current price: $30.76
P/L: N/A
Sold -35.28% shares
Q3 2021
Portfolio share: 0.49%
Portfolio value: 1.34M
Avg. open price: $146.33
Current price: $257
P/L: +75.63%
Sold -7.87% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 1.30M
Avg. open price: $74.06
Current price: $43.54
P/L: -41.21%
Sold -32.75% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 1.26M
Avg. open price: $358.81
Current price: $408.71
P/L: +13.91%
Bought +22.35% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 1.23M
Avg. open price: $37.83
Current price: $33.85
P/L: -10.51%
Sold -35.74% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 1.21M
Avg. open price: $52.03
Current price: $49.7
P/L: -4.49%
Sold -0.79% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.18M
Avg. open price: $98.94
Current price: $60.58
P/L: -38.77%
Sold -1.44% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 1.13M
Avg. open price: $403.41
Current price: $406.91
P/L: +0.87%
Bought +24.62% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.12M
Avg. open price: N/A
Current price: $69.92
P/L: N/A
Sold -28.94% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.11M
Avg. open price: $264.75
Current price: $233.17
P/L: -11.93%
Bought +44.56% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.01M
Avg. open price: $67.77
Current price: $69.1
P/L: +1.96%
Sold -31.93% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 973K
Avg. open price: $197.73
Current price: $203.99
P/L: +3.16%
Sold -44.87% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 924K
Avg. open price: $54.54
Current price: $79.01
P/L: +44.87%
Bought +6.97% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 920K
Avg. open price: N/A
Current price: $31.48
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.31%
Portfolio value: 850K
Avg. open price: $267.77
Current price: $360.06
P/L: +34.47%
Bought +17.86% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 787K
Avg. open price: $265.21
Current price: $232.34
P/L: -12.39%
Bought +1.44% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 771K
Avg. open price: $80.17
Current price: $73.5
P/L: -8.32%
Bought +45.19% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 724K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 713K
Avg. open price: $107.5
Current price: $131.57
P/L: +22.39%
Sold -15.79% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 684K
Avg. open price: $267.13
Current price: $273.4
P/L: +2.35%
Bought +0.20% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 668K
Avg. open price: $2,160.34
Current price: $100.83
P/L: -95.33%
Bought +26.36% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 658K
Avg. open price: $302.45
Current price: $327.99
P/L: +8.44%
Bought +68.08% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 647K
Avg. open price: $100.46
Current price: $113
P/L: +12.48%
Bought +57.87% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 645K
Avg. open price: $57.21
Current price: $49.39
P/L: -13.67%
Sold -36.57% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 637K
Avg. open price: $153.1
Current price: $158.71
P/L: +3.66%
Bought +2.91% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 636K
Avg. open price: $48.21
Current price: $72.95
P/L: +51.33%
Sold -11.41% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 607K
Avg. open price: $31.61
Current price: $36.99
P/L: +17.02%
Bought +11.79% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 599K
Avg. open price: $68.67
Current price: $67.72
P/L: -1.38%
Bought +127.57% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 588K
Avg. open price: $61.75
Current price: $48.68
P/L: -21.17%
Sold -54.73% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 586K
Avg. open price: $160.73
Current price: $178.88
P/L: +11.29%
Bought +22.03% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 581K
Avg. open price: $57.59
Current price: $64.35
P/L: +11.74%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 580K
Avg. open price: $53.45
Current price: $45.94
P/L: -14.05%
Sold -0.56% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 573K
Avg. open price: $133.06
Current price: $150.61
P/L: +13.19%
Sold -3.69% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 561K
Avg. open price: $36.3
Current price: $39.75
P/L: +9.51%
Bought +273.35% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 549K
Avg. open price: $114.97
Current price: $125.19
P/L: +8.89%
Sold -3.96% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 546K
Avg. open price: N/A
Current price: $39.57
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 541K
Avg. open price: $48.99
Current price: $40.67
P/L: -16.99%
Sold -25.14% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 529K
Avg. open price: $65.52
Current price: $106.42
P/L: +62.42%
Sold -0.58% shares
Q4 2020
Portfolio share: 0.19%
Portfolio value: 528K
Avg. open price: N/A
Current price: $46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 513K
Avg. open price: $74.79
Current price: $70.7
P/L: -5.47%
Sold -15.75% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 506K
Avg. open price: $156.81
Current price: $189.54
P/L: +20.87%
Sold -7.61% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 496K
Avg. open price: $107.41
Current price: $104.34
P/L: -2.86%
Sold -68.97% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 490K
Avg. open price: $29.55
Current price: $25.86
P/L: -12.49%
Sold -46.56% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 474K
Avg. open price: $130.51
Current price: $74.66
P/L: -42.80%
Bought +34.64% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 458K
Avg. open price: $383.69
Current price: $496.23
P/L: +29.33%
Bought +40.40% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 454K
Avg. open price: $96.67
Current price: $181.03
P/L: +87.27%
Sold -0.19% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 446K
Avg. open price: $227
Current price: $285.51
P/L: +25.77%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 434K
Avg. open price: $152.59
Current price: $158.85
P/L: +4.10%
Bought +20.14% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 430K
Avg. open price: $127.93
Current price: $99.43
P/L: -22.28%
Bought +49.39% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 414K
Avg. open price: $133.95
Current price: $135.16
P/L: +0.90%
Bought +18.91% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 398K
Avg. open price: $41.45
Current price: $39.54
P/L: -4.61%
Bought +10.08% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 385K
Avg. open price: $127.2
Current price: $151.62
P/L: +19.20%
Bought +26.84% shares
Q1 2022
Portfolio share: 0.14%
Portfolio value: 378K
Avg. open price: $513.63
Current price: $536.16
P/L: +4.39%
Bought +58.35% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 375K
Avg. open price: $84.56
Current price: $91.02
P/L: +7.64%
Bought +5.39% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 373K
Avg. open price: $79.19
Current price: $67.86
P/L: -14.31%
Sold -23.62% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 360K
Avg. open price: $251.6
Current price: $182.35
P/L: -27.52%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 347K
Avg. open price: $468.07
Current price: $546.78
P/L: +16.82%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 343K
Avg. open price: $1,254.79
Current price: $945.07
P/L: -24.68%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 331K
Avg. open price: $277.25
Current price: $374.76
P/L: +35.17%
Sold -5.79% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 329K
Avg. open price: N/A
Current price: $22.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 328K
Avg. open price: $116.65
Current price: $163.66
P/L: +40.30%
Bought +7.81% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 328K
Avg. open price: $29.49
Current price: $26.2
P/L: -11.16%
Sold -4.37% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 325K
Avg. open price: N/A
Current price: $182.13
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.12%
Portfolio value: 324K
Avg. open price: $109.64
Current price: $89.73
P/L: -18.16%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 319K
Avg. open price: $62.09
Current price: $68.31
P/L: +10.02%
Bought +2.34% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 313K
Avg. open price: N/A
Current price: $3.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 309K
Avg. open price: $35.24
Current price: $50.91
P/L: +44.47%
Sold -13.29% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 309K
Avg. open price: $174.65
Current price: $168.76
P/L: -3.37%
Bought +75.50% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 309K
Avg. open price: $81.02
Current price: $63.37
P/L: -21.78%
Sold -12.30% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 304K
Avg. open price: $28.26
Current price: $19.02
P/L: -32.70%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 301K
Avg. open price: N/A
Current price: $22.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 298K
Avg. open price: N/A
Current price: $48.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 297K
Avg. open price: $374.33
Current price: $470.1
P/L: +25.58%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 286K
Avg. open price: $165.73
Current price: $188.05
P/L: +13.46%
Bought +5.79% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 281K
Avg. open price: $162.75
Current price: $148.94
P/L: -8.49%
Bought +3.81% shares
Q1 2022
Portfolio share: 0.10%
Portfolio value: 280K
Avg. open price: N/A
Current price: $30.67
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.10%
Portfolio value: 278K
Avg. open price: $141.19
Current price: $148.67
P/L: +5.30%
Bought +22.54% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 276K
Avg. open price: N/A
Current price: $304.73
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.10%
Portfolio value: 268K
Avg. open price: N/A
Current price: $295.25
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.10%
Portfolio value: 267K
Avg. open price: $145.29
Current price: $156.75
P/L: +7.89%
Sold -4.34% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 267K
Avg. open price: $103.18
Current price: $105.05
P/L: +1.81%
Bought +6.21% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 262K
Avg. open price: $138.6
Current price: $169.81
P/L: +22.52%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 262K
Avg. open price: $91.02
Current price: $87.63
P/L: -3.73%
Sold -20.16% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 253K
Avg. open price: $53.55
Current price: $47.24
P/L: -11.78%
Sold -0.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 251K
Avg. open price: N/A
Current price: $92.1
P/L: N/A
Sold -2.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 250K
Avg. open price: $129.71
Current price: $108.09
P/L: -16.67%
Bought +15.36% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 249K
Avg. open price: $174.29
Current price: $214.73
P/L: +23.20%
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 249K
Avg. open price: $85.3
Current price: $110.04
P/L: +29.00%
Bought +7.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 249K
Avg. open price: N/A
Current price: $36.39
P/L: N/A
Sold -1.22% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 245K
Avg. open price: $494.51
Current price: $494.53
P/L: 0.00%
Bought +31.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 244K
Avg. open price: $161.25
Current price: $123.49
P/L: -23.42%
Bought +2.62% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 240K
Avg. open price: $101.86
Current price: $129.68
P/L: +27.31%
Sold -12.91% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 235K
Avg. open price: N/A
Current price: $306.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 233K
Avg. open price: $254.95
Current price: $216.85
P/L: -14.94%
Sold -3.95% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 228K
Avg. open price: $43.7
Current price: $45.94
P/L: +5.12%
Bought +6.86% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 228K
Avg. open price: $189.37
Current price: $164.16
P/L: -13.31%
Bought +11.62% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 226K
Avg. open price: N/A
Current price: $15.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 220K
Avg. open price: N/A
Current price: $23.48
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.08%
Portfolio value: 215K
Avg. open price: $38.95
Current price: $35.26
P/L: -9.48%
Sold -19.76% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 210K
Avg. open price: N/A
Current price: $119.34
P/L: N/A
Sold -0.26% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 209K
Avg. open price: N/A
Current price: $82.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 207K
Avg. open price: N/A
Current price: $71.83
P/L: N/A
Sold -18.78% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 201K
Avg. open price: N/A
Current price: $71.08
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.06%
Portfolio value: 164K
Avg. open price: $3.94
Current price: $4.19
P/L: +6.33%
Bought +10.25% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 146K
Avg. open price: N/A
Current price: $12.24
P/L: N/A
Sold -0.26% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 133K
Avg. open price: N/A
Current price: $13.61
P/L: N/A
Sold -0.87% shares
Q1 2022
Portfolio share: 0.02%
Portfolio value: 57K
Avg. open price: $0.42
Current price: $0.35
P/L: -16.87%
N/A
Q4 2020
Portfolio share: 0.01%
Portfolio value: 30K
Avg. open price: N/A
Current price: $3.05
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 14K
Avg. open price: N/A
Current price: $0.14
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $60.51
Current price: $52.21
P/L: -13.71%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $82.07
Current price: $75.65
P/L: -7.83%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.52
Current price: $35.86
P/L: -33.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.55
Current price: $29.41
P/L: -45.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $114.12
Current price: $99.29
P/L: -13.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $152.76
Current price: $135.36
P/L: -11.39%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $62
Current price: $53.83
P/L: -13.18%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $73.91
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $115.86
Current price: $106.24
P/L: -8.30%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $74.98
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.41
Current price: $38.18
P/L: -28.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $341.53
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $117.26
Current price: $120.84
P/L: +3.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $29.71
Current price: $24.95
P/L: -16.02%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $64.13
Current price: $69.14
P/L: +7.81%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $320.41
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $75.2
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $34.37
Current price: $42.79
P/L: +24.49%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $79.62
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $126.43
Current price: $219.16
P/L: +73.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $149.24
Current price: $125.66
P/L: -15.80%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $72.37
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.65
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $53.83
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 165 PRIVATE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE CAPITAL MANAGEMENT LLC?

The biggest position of the PRIVATE CAPITAL MANAGEMENT LLC is Vanguard Russell 1000 Index Fund (VONE) with 9.66% portfolio share worth of 26.35M US dollars.

Top 5 PRIVATE CAPITAL MANAGEMENT's holdings represent 35.75% of the portfolio:

  • Vanguard Russell 1000 Index Fund (VONE)9.66%
  • Vanguard Value Index Fund (VTV)8.06%
  • Vanguard 500 Index Fund (VOO)6.92%
  • Invesco S&P 500 Quality ETF (SPHQ)5.74%
  • ISHARES TR ()5.36%

Who is the portfolio manager of PRIVATE CAPITAL MANAGEMENT LLC?

The portfolio manager of the PRIVATE CAPITAL MANAGEMENT LLC is .

What is the total asset value of the PRIVATE CAPITAL MANAGEMENT LLC portfolio?

PRIVATE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 272.64M US dollars.

Who is ?

is the portfolio manager of the PRIVATE CAPITAL MANAGEMENT LLC.

What is (PRIVATE CAPITAL MANAGEMENT LLC) fund performance?

PRIVATE CAPITAL MANAGEMENT's quarterly performance is -18.17%, annualy -69.37%. In the past 3 years, the value of 's portfolio has decreased by -85%.

What is the PRIVATE CAPITAL MANAGEMENT LLC CIK?

PRIVATE CAPITAL MANAGEMENT's Central Index Key is 0001778185 .