PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.22M
3
+$7.2M
4
SNV icon
Synovus
SNV
+$5.22M
5
HTB
HomeTrust Bancshares
HTB
+$3.78M

Top Sells

1
+$4.6M
2
+$2.7M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$862K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
26
Vivid Seats
SEAT
$86.3M
$9.24M 0.89%
273,392
+10,486
RJF icon
27
Raymond James Financial
RJF
$32.2B
$8.96M 0.87%
58,445
-49
PLTR icon
28
Palantir
PLTR
$438B
$8.24M 0.8%
60,461
-450
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$7.23M 0.7%
41,005
+2,650
HTB
30
HomeTrust Bancshares
HTB
$709M
$5.98M 0.58%
159,941
+101,137
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$672B
$5.86M 0.57%
9,484
-133
SSBK
32
DELISTED
Southern States Bancshares
SSBK
$5.2M 0.5%
143,044
+690
MSFT icon
33
Microsoft
MSFT
$3.89T
$4.67M 0.45%
9,389
-697
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.55M 0.44%
22,226
+188
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.15T
$4.41M 0.43%
24,837
PBFS icon
36
Pioneer Bancorp
PBFS
$335M
$4.32M 0.42%
358,697
+98,793
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.15M 0.4%
41,256
-895
FNWB icon
38
First Northwest Bancorp
FNWB
$72.7M
$4.03M 0.39%
523,849
-16,367
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.99M 0.39%
79,629
-1,034
CEFS icon
40
Saba Closed-End Funds ETF
CEFS
$322M
$3.52M 0.34%
158,063
+35,344
AAPL icon
41
Apple
AAPL
$3.9T
$3.48M 0.34%
16,949
-1,036
PEP icon
42
PepsiCo
PEP
$207B
$3.44M 0.33%
26,060
+24,255
IVV icon
43
iShares Core S&P 500 ETF
IVV
$672B
$3.12M 0.3%
5,019
-335
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$315M
$2.87M 0.28%
89,423
+2,024
AMZN icon
45
Amazon
AMZN
$2.39T
$2.77M 0.27%
12,641
+190
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.72M 0.26%
43,799
-30
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.3M 0.22%
28,158
-57
CVX icon
48
Chevron
CVX
$313B
$2.27M 0.22%
15,885
-10
PFE icon
49
Pfizer
PFE
$141B
$2.1M 0.2%
86,492
+10,008
TGT icon
50
Target
TGT
$42.8B
$2.03M 0.2%
20,551
+4,675
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