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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

1
+$18M
2
+$16.9M
3
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

1 Financials 26.49%
2 Industrials 14.32%
3 Healthcare 13.38%
4 Communication Services 11.18%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$292M
$10.1M 1.03%
1,624,432
-18,545
RJF icon
27
Raymond James Financial
RJF
$29.3B
$7.64M 0.78%
52,798
-2,470
PLTR icon
28
Palantir
PLTR
$312B
$6.64M 0.68%
45,377
-325
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$6.38M 0.65%
9,811
+226
IBM icon
30
IBM
IBM
$256B
$6.37M 0.65%
26,283
-496
AAPL icon
31
Apple
AAPL
$4.28T
$5.97M 0.61%
23,539
+92
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$5.03M 0.51%
17,496
-17,745
PBFS icon
33
Pioneer Bancorp
PBFS
$404M
$4.94M 0.5%
354,839
-7,594
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.89M 0.5%
92,296
+4,942
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$4.84M 0.49%
92,190
+5,632
CEFS icon
36
Saba Closed-End Funds ETF
CEFS
$417M
$4.82M 0.49%
213,837
+19,219
MSFT icon
37
Microsoft
MSFT
$2.95T
$4.68M 0.48%
12,632
+2,251
CC icon
38
Chemours
CC
$3.05B
$4.15M 0.42%
188,600
-8,000
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.12M 0.42%
+51,503
DVY icon
40
iShares Select Dividend ETF
DVY
$22.7B
$4M 0.41%
+26,386
BHB icon
41
Bar Harbor Bankshares
BHB
$614M
$3.93M 0.4%
+121,220
AMZN icon
42
Amazon
AMZN
$2.56T
$3.84M 0.39%
18,439
+2,495
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$107B
$3.66M 0.37%
17,035
-4,135
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$468M
$3.66M 0.37%
114,716
+10,301
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.65M 0.37%
54,042
+4,440
IVV icon
46
iShares Core S&P 500 ETF
IVV
$819B
$3.32M 0.34%
5,081
+169
FBK icon
47
FB Financial Corp
FBK
$2.78B
$2.97M 0.3%
57,088
-55,076
TGT icon
48
Target
TGT
$58.1B
$2.91M 0.3%
24,050
-1,351
PSA icon
49
Public Storage
PSA
$56.9B
$2.76M 0.28%
10,200
+5,700
PFE icon
50
Pfizer
PFE
$146B
$2.76M 0.28%
98,117
+8,208
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