Mga Batayang Estadistika
Nilai Portofolio $ 89,049,000
Posisi Saat Ini 162
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Private Capital Management Inc telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,049,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Capital Management Inc adalah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , and Citigroup Inc. (US:C.WS.B) . Posisi baru Private Capital Management Inc meliputi: iShares Trust - iShares Russell 2000 ETF (US:IWM) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , General Dynamics Corporation (US:GD) , Deere & Company (US:DE) , and Dow Inc. (US:DOW) .

Private Capital Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.45 1.6261 1.6261
0.01 0.96 1.0781 1.0781
0.01 0.86 0.9635 0.9635
0.03 0.83 0.9366 0.9366
0.01 0.70 0.7838 0.7838
0.04 0.68 0.7636 0.7636
0.01 0.67 0.7546 0.7546
0.03 0.66 0.7434 0.7434
0.00 0.66 0.7400 0.7400
0.01 0.62 0.6985 0.6985
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.32 0.3638 -0.3593
0.00 0.41 0.4627 -0.2905
0.00 0.00 -0.2866
0.00 0.00 -0.2522
0.00 0.32 0.3560 -0.2516
0.00 0.00 -0.2266
0.00 0.28 0.3099 -0.2244
0.00 0.31 0.3515 -0.2217
0.01 0.67 0.7513 -0.1929
0.01 0.69 0.7760 -0.1916
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-10-26 untuk periode pelaporan 2017-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.00 15.69 1.99 14.87 2.2291 0.3096
META / Meta Platforms, Inc. 0.01 0.00 1.74 13.22 1.9529 0.2466
WFC / Wells Fargo & Company 0.03 0.17 1.58 -0.32 1.7743 0.0136
BAC / Bank of America Corporation 0.06 -3.56 1.51 0.73 1.6957 0.0306
C.WS.B / Citigroup Inc. 0.02 -15.86 1.45 -8.47 1.6261 1.6261
JPM / JPMorgan Chase & Co. 0.01 -12.69 1.38 -8.79 1.5497 -0.1310
AAPL / Apple Inc. 0.01 0.00 1.36 6.98 1.5317 0.1154
GOOGL / Alphabet Inc. 0.00 7.45 1.33 12.57 1.4981 0.1817
SLB / Schlumberger Limited 0.02 0.00 1.20 5.93 1.3431 0.0890
GOOG / Alphabet Inc. 0.00 0.00 1.18 5.57 1.3195 0.0831
PEP / PepsiCo, Inc. 0.01 0.00 1.16 -3.56 1.3071 -0.0336
CVX / Chevron Corporation 0.01 -14.85 1.15 -4.10 1.2869 -0.0405
UNH / UnitedHealth Group Incorporated 0.01 -5.17 1.08 0.19 1.2094 0.0153
PG / The Procter & Gamble Company 0.01 -11.11 1.05 -7.21 1.1847 -0.0783
TGT / Target Corporation 0.02 -17.74 1.05 -7.22 1.1825 -0.0783
SPG / Simon Property Group, Inc. 0.01 -7.97 1.02 -8.42 1.1477 -0.0920
PFE / Pfizer Inc. 0.03 -6.10 0.99 -0.20 1.1106 0.0098
RTX / RTX Corporation 0.01 6.33 0.97 1.04 1.0949 0.0230
AMGN / Amgen Inc. 0.01 -23.13 0.96 -16.81 1.0781 1.0781
CSCO / Cisco Systems, Inc. 0.03 3.88 0.94 11.57 1.0612 0.1203
MDT / Medtronic plc 0.01 32.54 0.87 16.13 0.9781 0.1450
SBNY / Signature Bank 0.01 17.54 0.86 4.89 0.9635 0.9635
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.03 91.67 0.83 87.00 0.9366 0.9366
CVS / CVS Health Corporation 0.01 -12.50 0.82 -11.58 0.9265 -0.1099
JNJ / Johnson & Johnson 0.01 0.00 0.82 -1.68 0.9197 -0.0056
BKNG / Booking Holdings Inc. 0.00 40.32 0.80 37.24 0.8939 0.2496
DHR / Danaher Corporation 0.01 26.90 0.79 28.92 0.8860 0.2062
KHC / The Kraft Heinz Company 0.01 25.00 0.78 13.28 0.8714 0.1105
V / Visa Inc. 0.01 0.00 0.77 12.34 0.8692 0.1038
MRK / Merck & Co., Inc. 0.01 0.00 0.76 0.00 0.8490 0.0092
LOW / Lowe's Companies, Inc. 0.01 32.37 0.73 36.36 0.8254 0.2267
CELG / Celgene Corp. 0.01 -9.09 0.73 2.10 0.8187 0.0255
61166W101 / Monsanto Co. 0.01 0.00 0.72 1.26 0.8142 0.0188
US0325111070 / Anadarko Petroleum Corp. 0.01 0.00 0.72 7.81 0.8063 0.0665
GE / General Electric Company 0.03 6.64 0.72 -4.52 0.8063 -0.0290
XOM / Exxon Mobil Corporation 0.01 0.00 0.70 1.59 0.7872 0.0207
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.70 3.25 0.7838 0.7838
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -14.10 0.69 -10.00 0.7782 -0.0771
FIS / Fidelity National Information Services, Inc. 0.01 -27.45 0.69 -20.67 0.7760 -0.1916
MSFT / Microsoft Corporation 0.01 2.78 0.69 11.13 0.7737 0.0850
CRM / Salesforce, Inc. 0.01 0.00 0.69 7.85 0.7715 0.0639
SXL / Sunoco Logistics Partners L.P. 0.04 7.20 0.68 -3.95 0.7636 0.7636
HD / The Home Depot, Inc. 0.00 0.00 0.68 6.59 0.7625 0.0549
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 -19.27 0.67 -8.07 0.7546 0.7546
NKE / NIKE, Inc. 0.01 -10.42 0.67 -21.29 0.7513 -0.1929
COST / Costco Wholesale Corporation 0.00 13.99 0.67 16.96 0.7513 0.1159
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 7.17 0.66 3.12 0.7434 0.7434
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.66 0.7400 0.7400
HON / Honeywell International Inc. 0.00 0.00 0.66 6.29 0.7400 0.0513
BRK.B / Berkshire Hathaway Inc. 0.00 -16.67 0.64 -9.70 0.7210 -0.0688
DIS / The Walt Disney Company 0.01 26.47 0.64 17.34 0.7142 0.1121
TJX / The TJX Companies, Inc. 0.01 6.25 0.63 8.67 0.7041 0.0632
PRLB / Proto Labs, Inc. 0.01 -4.32 0.62 14.13 0.6985 0.6985
MET / MetLife, Inc. 0.01 -15.71 0.61 -20.29 0.6884 -0.1658
JCI / Johnson Controls International plc 0.01 13.41 0.60 5.30 0.6693 0.0406
MDLZ / Mondelez International, Inc. 0.01 12.84 0.59 6.31 0.6626 0.0460
SBUX / Starbucks Corporation 0.01 16.58 0.58 7.34 0.6569 0.6569
NWL / Newell Brands Inc. 0.01 21.52 0.58 -3.34 0.6491 -0.0152
GS / The Goldman Sachs Group, Inc. 0.00 -27.82 0.57 -22.90 0.6390 -0.1808
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.02 0.00 0.57 9.69 0.6356 0.6356
FDX / FedEx Corporation 0.00 -10.71 0.56 -7.39 0.6334 -0.0431
WALGREENS BOOTS ALLIAN COM / (116186942) 0.01 0.00 0.56 -1.42 0.0000
US1182301010 / Buckeye Partners, L.P. 0.01 22.15 0.55 8.91 0.6176 0.6176
ACN / Accenture plc 0.00 -11.11 0.54 -3.05 0.6064 -0.0123
INTC / Intel Corporation 0.01 -7.89 0.53 3.90 0.5985 0.0287
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.53 9.22 0.5985 0.0565
SCHW / The Charles Schwab Corporation 0.01 21.50 0.53 23.49 0.5963 0.5963
BBWI / Bath & Body Works, Inc. 0.01 26.37 0.53 -2.58 0.5929 0.5929
MMM / 3M Company 0.00 0.00 0.53 0.96 0.5896 0.0119
DAL / Delta Air Lines, Inc. 0.01 39.10 0.52 24.82 0.5873 0.5873
SJM / The J. M. Smucker Company 0.00 17.06 0.52 3.78 0.5862 0.0274
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 32.43 0.52 6.79 0.5828 0.5828
KEY / KeyCorp 0.03 29.72 0.52 30.48 0.5817 0.5817
COP / ConocoPhillips 0.01 -8.26 0.50 4.59 0.5626 0.0305
SLG / SL Green Realty Corp. 0.00 78.18 0.50 70.79 0.5581 0.5581
IBM / International Business Machines Corporation 0.00 71.25 0.50 61.36 0.5581 0.2160
AZO / AutoZone, Inc. 0.00 -8.24 0.50 -4.24 0.5581 -0.0184
MIC / Macquarie Infrastructure Holdings LLC - Units 0.01 15.25 0.49 6.05 0.5514 0.5514
PANW / Palo Alto Networks, Inc. 0.00 -15.00 0.49 -8.41 0.5503 0.5503
EVHC / Envision Healthcare Holdings, Inc. 0.01 37.18 0.48 -1.64 0.5402 0.5402
ETN / Eaton Corporation plc 0.01 78.57 0.48 76.47 0.5390 0.2369
IR / Ingersoll Rand Inc. 0.01 143.18 0.48 137.31 0.5357 0.5357
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.47 0.5323 0.5323
MPLX / MPLX LP - Limited Partnership 0.01 -4.96 0.47 -0.42 0.5267 0.5267
AYI / Acuity Inc. 0.00 0.93 0.47 -14.94 0.5244 0.5244
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.47 22.63 0.5233 0.1012
GEL / Genesis Energy, L.P. - Limited Partnership 0.02 12.90 0.46 -6.30 0.5177 0.5177
AIG / American International Group, Inc. 0.01 -17.13 0.46 -18.73 0.5166 0.5166
VZ / Verizon Communications Inc. 0.01 -26.77 0.46 -18.87 0.5166 -0.1133
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 51.30 0.46 -19.90 0.5154 0.5154
KO / The Coca-Cola Company 0.01 0.00 0.46 0.44 0.5132 0.0078
EOG / EOG Resources, Inc. 0.00 -15.45 0.45 -9.64 0.5053 -0.0479
ABBV / AbbVie Inc. 0.01 -21.09 0.45 -3.23 0.5042 -0.0112
C.WSA / Citigroup, Inc. 0.00 0.00 0.44 5.83 0.4896 0.4896
BX / Blackstone Inc. 0.01 28.00 0.43 27.84 0.4795 0.4795
DOV / Dover Corporation 0.00 -27.34 0.42 -17.15 0.4773 -0.0926
ECL / Ecolab Inc. 0.00 0.00 0.42 -3.20 0.4761 -0.0104
QCOM / QUALCOMM Incorporated 0.01 11.11 0.41 4.27 0.4660 0.0239
PSX / Phillips 66 0.00 -45.12 0.41 -39.23 0.4627 -0.2905
ORCL / Oracle Corporation 0.01 0.00 0.41 -3.52 0.4615 -0.0117
T / AT&T Inc. 0.01 -7.49 0.41 -3.97 0.4615 -0.0139
CYBERARK SOFTWARE LTD SHS / (111655847) 0.01 30.72 0.41 7.33 0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.41 10.66 0.4548 0.4548
MAC / The Macerich Company 0.01 -17.42 0.40 -21.86 0.4537 0.4537
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.40 20.72 0.4514 0.4514
FL / Foot Locker, Inc. 0.01 64.96 0.40 17.75 0.4469 0.4469
GD / General Dynamics Corporation 0.00 0.39 0.4391 0.4391
BK / The Bank of New York Mellon Corporation 0.01 -18.33 0.39 -15.03 0.4380 0.4380
FANG / Diamondback Energy, Inc. 0.00 0.00 0.39 10.26 0.4346 0.0447
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.39 2.66 0.4335 0.4335
LH / Labcorp Holdings Inc. 0.00 -15.00 0.39 -16.67 0.4323 0.4323
ACC / American Campus Communities Inc. 0.01 58.18 0.38 47.13 0.4312 0.4312
BLL / Ball Corp. 0.01 -8.91 0.38 -10.80 0.4267 0.4267
HPT / Hospitality Properties Trust 0.01 73.33 0.37 68.95 0.4155 0.4155
CLNS / Colony NorthStar, Inc. 0.03 -7.79 0.36 -17.74 0.4009 0.4009
BA / The Boeing Company 0.00 -30.00 0.36 -10.10 0.3998 -0.0401
GIS / General Mills, Inc. 0.01 3.88 0.35 -2.80 0.3897 -0.0069
KRG / Kite Realty Group Trust 0.02 -7.69 0.34 -1.16 0.3818 0.3818
LLY / Eli Lilly and Company 0.00 0.00 0.34 4.00 0.3796 0.0185
MAR / Marriott International, Inc. 0.00 0.00 0.33 9.97 0.3717 0.0373
DE / Deere & Company 0.00 0.33 0.3672 0.3672
30064K105 / Exacttarget, Inc. 0.02 0.00 0.33 -3.25 0.3672 0.3672
KMI / Kinder Morgan, Inc. 0.02 0.00 0.33 0.00 0.3661 0.0040
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 -5.41 0.33 0.00 0.3650 0.3650
DOW / Dow Inc. 0.00 0.33 0.3650 0.3650
GILD / Gilead Sciences, Inc. 0.00 -56.52 0.32 -50.23 0.3638 -0.3593
NXPI / NXP Semiconductors N.V. 0.00 -44.00 0.32 -42.05 0.3560 -0.2516
MO / Altria Group, Inc. 0.01 66.67 0.32 42.15 0.3560 0.1083
BIIB / Biogen Inc. 0.00 -47.37 0.31 -39.34 0.3515 -0.2217
MS / Morgan Stanley 0.01 -7.30 0.31 0.33 0.3436 0.0048
FFIV / F5, Inc. 0.00 0.30 0.3380 0.3380
PYPL / PayPal Holdings, Inc. 0.00 -9.62 0.30 7.89 0.3380 0.0281
ARCC / Ares Capital Corporation 0.02 0.00 0.29 0.00 0.3234 0.3234
UPS / United Parcel Service, Inc. 0.00 -47.13 0.28 -42.62 0.3099 -0.2244
CIEN / Ciena Corporation 0.01 31.72 0.27 15.45 0.3021 0.3021
SITE / SiteOne Landscape Supply, Inc. 0.03 -13.97 0.27 -13.27 0.3010 0.3010
USB / U.S. Bancorp 0.01 0.00 0.27 3.08 0.3010 0.0121
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.26 -5.71 0.2965 0.2965
BMY / Bristol-Myers Squibb Company 0.00 -56.28 0.26 -50.00 0.2864 0.2864
WY / Weyerhaeuser Company 0.01 -9.64 0.26 -8.27 0.2864 -0.0225
SIG / Signet Jewelers Limited 0.00 -55.81 0.25 -53.49 0.2841 0.2841
MU / Micron Technology, Inc. 0.01 0.25 0.2830 0.2830
ABT / Abbott Laboratories 0.00 -6.38 0.23 3.07 0.2639 0.0106
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF 0.01 0.00 0.22 6.31 0.2459 0.2459
BXP / Boston Properties, Inc. 0.00 30.77 0.21 30.63 0.2347 0.0570
STOR / Store Capital Corp 0.01 -63.96 0.20 -60.12 0.2235 0.2235
SIR / Select Income REIT 0.01 13.33 0.20 10.56 0.2235 0.2235
NEE / NextEra Energy, Inc. 0.00 -16.67 0.15 -12.50 0.1651 -0.0215
UAA / Under Armour, Inc. 0.01 35.38 0.14 2.84 0.1628 0.1628
CNC / Centene Corporation 0.00 -40.00 0.14 -27.50 0.1628 -0.0593
AEP / American Electric Power Company, Inc. 0.00 -28.57 0.14 -28.21 0.1572 -0.0594
WLL / Whiting Petroleum Corp (New) 0.03 0.00 0.14 -0.72 0.1538 0.0006
PCG / PG&E Corporation 0.00 -20.00 0.14 -18.07 0.1527 -0.0317
KR / The Kroger Co. 0.01 0.00 0.13 -14.47 0.1460 0.1460
SRC / Spirit Realty Capital, Inc. 0.01 -65.32 0.13 -59.69 0.1449 0.1449
EPZM / Epizyme Inc 0.01 10.00 0.10 38.16 0.1179 0.1179
ES / Eversource Energy 0.00 -33.56 0.10 -34.21 0.1123 -0.0565
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.09 4.60 0.1022 0.1022
NTLA / Intellia Therapeutics, Inc. 0.00 -30.00 0.09 8.75 0.0977 0.0977
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 10.39 0.0955 0.0955
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -37.50 0.04 -34.92 0.0460 0.0460
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -20.00 0.01 -12.50 0.0157 0.0157
CUBE / CubeSmart 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 -100.00 0.0000 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.2866
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.2266
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US16941M1099 / China Mobile Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ERF / Enerplus Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2522
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 0.0000 0.0000