Asset Manager
← All Institutions
Private Capital Management, LLC
Market Value
$0
-100.0%
Holdings
165
-11
New Purchases
0
Added To
0
Closed
165
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 68 | $0 | 0% |
| Mid Cap | 24 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$53.6B
Avg P/E
32.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
119
# ETFs / Funds
46
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | —% | — | — | — | -$1M | -3,017 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$572K | -2,132 | -100.0% | SOLD |
| 3 | NFG | —% | — | — | — | -$424K | -5,300 | -100.0% | SOLD |
| 4 | CB | —% | — | — | — | -$392K | -1,257 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$2M | -15,909 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$788K | -6,546 | -100.0% | SOLD |
| 7 | CUBE | —% | — | — | — | -$11K | -300 | -100.0% | SOLD |
| 8 | NEE | —% | — | — | — | -$342K | -4,257 | -100.0% | SOLD |
| 9 | PSX | —% | — | — | — | -$2M | -13,402 | -100.0% | SOLD |
| 10 | NTR | —% | — | — | — | -$1M | -20,287 | -100.0% | SOLD |
| 11 | HP | —% | — | — | — | -$2M | -74,000 | -100.0% | SOLD |
| 12 | TROX | —% | — | — | — | -$7M | -1,795,079 | -100.0% | SOLD |
| 13 | WM | —% | — | — | — | -$643K | -2,925 | -100.0% | SOLD |
| 14 | BAC | —% | — | — | — | -$492K | -8,954 | -100.0% | SOLD |
| 15 | RJF | —% | — | — | — | -$9M | -55,268 | -100.0% | SOLD |
| 16 | ABBV | —% | — | — | — | -$341K | -1,491 | -100.0% | SOLD |
| 17 | SMBK | —% | — | — | — | -$18M | -475,601 | -100.0% | SOLD |
| 18 | BLK | —% | — | — | — | -$508K | -475 | -100.0% | SOLD |
| 19 | HTB | —% | — | — | — | -$11M | -248,485 | -100.0% | SOLD |
| 20 | VZ | —% | — | — | — | -$1M | -36,705 | -100.0% | SOLD |
| 21 | LOW | —% | — | — | — | -$398K | -1,652 | -100.0% | SOLD |
| 22 | NKE | —% | — | — | — | -$262K | -4,114 | -100.0% | SOLD |
| 23 | PFE | —% | — | — | — | -$2M | -89,909 | -100.0% | SOLD |
| 24 | NSA | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 25 | IBM | —% | — | — | — | -$8M | -26,779 | -100.0% | SOLD |
| 26 | SO | —% | — | — | — | -$665K | -7,622 | -100.0% | SOLD |
| 27 | FE | —% | — | — | — | -$1M | -29,528 | -100.0% | SOLD |
| 28 | STZ | —% | — | — | — | -$203K | -1,472 | -100.0% | SOLD |
| 29 | FAF | —% | — | — | — | -$17M | -271,863 | -100.0% | SOLD |
| 30 | LMT | —% | — | — | — | -$425K | -878 | -100.0% | SOLD |
| 31 | TJX | —% | — | — | — | -$361K | -2,350 | -100.0% | SOLD |
| 32 | CAT | —% | — | — | — | -$699K | -1,220 | -100.0% | SOLD |
| 33 | CF | —% | — | — | — | -$2M | -19,547 | -100.0% | SOLD |
| 34 | CLX | —% | — | — | — | -$2M | -18,200 | -100.0% | SOLD |
| 35 | JPM | —% | — | — | — | -$36M | -111,985 | -100.0% | SOLD |
| 36 | JEF | —% | — | — | — | -$26M | -419,429 | -100.0% | SOLD |
| 37 | CNI | —% | — | — | — | -$233K | -2,360 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$364K | -2,903 | -100.0% | SOLD |
| 39 | CTOS | —% | — | — | — | -$2M | -327,500 | -100.0% | SOLD |
| 40 | TRV | —% | — | — | — | -$361K | -1,244 | -100.0% | SOLD |
| 41 | PG | —% | — | — | — | -$220K | -1,532 | -100.0% | SOLD |
| 42 | V | —% | — | — | — | -$254K | -723 | -100.0% | SOLD |
| 43 | TMO | —% | — | — | — | -$809K | -1,396 | -100.0% | SOLD |
| 44 | RRC | —% | — | — | — | -$1M | -34,500 | -100.0% | SOLD |
| 45 | FBK | —% | — | — | — | -$6M | -112,164 | -100.0% | SOLD |
| 46 | BTU | —% | — | — | — | -$540K | -18,188 | -100.0% | SOLD |
| 47 | RMT | —% | — | — | — | -$226K | -21,700 | -100.0% | SOLD |
| 48 | MCK | —% | — | — | — | -$564K | -687 | -100.0% | SOLD |
| 49 | LLY | —% | — | — | — | -$351K | -327 | -100.0% | SOLD |
| 50 | MA | —% | — | — | — | -$2M | -3,016 | -100.0% | SOLD |
| 51 | HROW | —% | — | — | — | -$90M | -1,843,091 | -100.0% | SOLD |
| 52 | MRK | —% | — | — | — | -$245K | -2,325 | -100.0% | SOLD |
| 53 | MCD | —% | — | — | — | -$399K | -1,306 | -100.0% | SOLD |
| 54 | APH | —% | — | — | — | -$405K | -3,000 | -100.0% | SOLD |
| 55 | DUK | —% | — | — | — | -$321K | -2,737 | -100.0% | SOLD |
| 56 | JNJ | —% | — | — | — | -$1M | -5,155 | -100.0% | SOLD |
| 57 | SJM | —% | — | — | — | -$318K | -3,250 | -100.0% | SOLD |
| 58 | CC | —% | — | — | — | -$2M | -196,600 | -100.0% | SOLD |
| 59 | TAP | —% | — | — | — | -$2M | -36,700 | -100.0% | SOLD |
| 60 | PSA | —% | — | — | — | -$1M | -4,500 | -100.0% | SOLD |
| 61 | TGT | —% | — | — | — | -$2M | -25,401 | -100.0% | SOLD |
| 62 | TT | —% | — | — | — | -$397K | -1,019 | -100.0% | SOLD |
| 63 | MAR | —% | — | — | — | -$313K | -1,009 | -100.0% | SOLD |
| 64 | LNTH | —% | — | — | — | -$37M | -558,824 | -100.0% | SOLD |
| 65 | ATRO | —% | — | — | — | -$30M | -555,434 | -100.0% | SOLD |
| 66 | CSCO | —% | — | — | — | -$501K | -6,500 | -100.0% | SOLD |
| 67 | FNWB | —% | — | — | — | -$2M | -202,726 | -100.0% | SOLD |
| 68 | ASLE | —% | — | — | — | -$12M | -1,642,977 | -100.0% | SOLD |
| 69 | CIBR | —% | — | — | — | -$221K | -3,100 | -100.0% | SOLD |
| 70 | ACNB | —% | — | — | — | -$18M | -370,742 | -100.0% | SOLD |
| 71 | ADP | —% | — | — | — | -$450K | -1,750 | -100.0% | SOLD |
| 72 | AMZN | —% | — | — | — | -$4M | -15,944 | -100.0% | SOLD |
| 73 | LGND | —% | — | — | — | -$39M | -208,891 | -100.0% | SOLD |
| 74 | MATW | —% | — | — | — | -$27M | -1,018,587 | -100.0% | SOLD |
| 75 | BGC | —% | — | — | — | -$37M | -4,150,877 | -100.0% | SOLD |
| 76 | ASUR | —% | — | — | — | -$38M | -4,041,819 | -100.0% | SOLD |
| 77 | AAPL | —% | — | — | — | -$6M | -23,447 | -100.0% | SOLD |
| 78 | KLAC | —% | — | — | — | -$2M | -1,300 | -100.0% | SOLD |
| 79 | BBSI | —% | — | — | — | -$36M | -999,371 | -100.0% | SOLD |
| 80 | CPB | —% | — | — | — | -$2M | -67,300 | -100.0% | SOLD |
| 81 | LAKE | —% | — | — | — | -$11M | -1,202,433 | -100.0% | SOLD |
| 82 | DMAC | —% | — | — | — | -$398K | -50,000 | -100.0% | SOLD |
| 83 | BND | —% | — | — | — | -$1M | -18,829 | -100.0% | SOLD |
| 84 | HON | —% | — | — | — | -$399K | -2,046 | -100.0% | SOLD |
| 85 | KDP | —% | — | — | — | -$2M | -80,100 | -100.0% | SOLD |
| 86 | LIN | —% | — | — | — | -$484K | -1,136 | -100.0% | SOLD |
| 87 | IXUS | —% | — | — | — | -$411K | -4,854 | -100.0% | SOLD |
| 88 | KKR | —% | — | — | — | -$40M | -316,978 | -100.0% | SOLD |
| 89 | PGR | —% | — | — | — | -$572K | -2,510 | -100.0% | SOLD |
| 90 | META | —% | — | — | — | -$904K | -1,369 | -100.0% | SOLD |
| 91 | MPAA | —% | — | — | — | -$28M | -2,239,422 | -100.0% | SOLD |
| 92 | III | —% | — | — | — | -$28M | -4,777,596 | -100.0% | SOLD |
| 93 | DGRO | —% | — | — | — | -$354K | -5,093 | -100.0% | SOLD |
| 94 | EQWL | —% | — | — | — | -$1M | -12,061 | -100.0% | SOLD |
| 95 | NTRS | —% | — | — | — | -$738K | -5,400 | -100.0% | SOLD |
| 96 | KRE | —% | — | — | — | -$356K | -5,500 | -100.0% | SOLD |
| 97 | PBFS | —% | — | — | — | -$5M | -362,433 | -100.0% | SOLD |
| 98 | IVV | —% | — | — | — | -$3M | -4,912 | -100.0% | SOLD |
| 99 | IWM | —% | — | — | — | -$656K | -2,664 | -100.0% | SOLD |
| 100 | PEP | —% | — | — | — | -$913K | -6,360 | -100.0% | SOLD |
Options Breakdown
12 Calls
$0 Call Value
5 Puts
$0 Put Value