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Name: |
PRIVATE CAPITAL MANAGEMENT LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80206 |
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Holdings
Found :
11 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
Closed |
$547.29 |
$0 |
0 |
0% |
-304,000 |
-600 |
0 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
190 |
Closed |
$245.22 |
$0 |
0 |
0% |
-266,000 |
-1,142 |
0 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
196 |
Closed |
$42.82 |
$0 |
0 |
0% |
-291,000 |
-7,236 |
0 |
Closed - End Fund - E... |
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PYPL |
Paypal Holdings, Inc. |
195 |
Closed |
$63.95 |
$0 |
0 |
0% |
-281,000 |
-4,582 |
0 |
N/A |
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BA |
Boeing Co |
194 |
Closed |
$178.44 |
$0 |
0 |
0% |
-236,000 |
-905 |
0 |
Aerospace/Defense - M... |
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GUNR |
FlexShares Global Upstream ... |
200 |
Closed |
$42.64 |
$0 |
0 |
0% |
-364,000 |
-8,878 |
0 |
N/A |
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OPCH |
Option Care Health |
193 |
Closed |
$30.09 |
$0 |
0 |
0% |
-390,000 |
-11,580 |
0 |
Specialized Health Se... |
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QQQ |
Invesco QQQ Trust Series I |
199 |
Closed |
$443.08 |
$0 |
0 |
0% |
-4,719,000 |
-11,523 |
0 |
Closed - End Fund - Debt |
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URI |
United Rentals Inc |
192 |
Closed |
$696.67 |
$0 |
0 |
0% |
-229,000 |
-399 |
0 |
Rental & Leasing Serv... |
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PPBI |
Pacific Premier Bancorp Inc |
198 |
Closed |
$21.79 |
$0 |
0 |
0% |
-234,000 |
-8,042 |
0 |
Domestic Regional Banks |
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RNAZ |
Transcode Therapeutics Ord Shs |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-80,704 |
0 |
N/A |
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