PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.67M
3
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

1
+$4.79M
2
+$4.69M
3
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

1 Financials 25.33%
2 Healthcare 16.6%
3 Industrials 13.8%
4 Technology 13.49%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
26
Lakeland Industries
LAKE
$98.9M
$10.6M 1.01%
1,202,433
+32,945
RJF icon
27
Raymond James Financial
RJF
$29.9B
$8.88M 0.84%
55,268
-1,631
PLTR icon
28
Palantir
PLTR
$342B
$8.12M 0.77%
45,702
-594
IBM icon
29
IBM
IBM
$218B
$7.93M 0.75%
26,779
-1,696
TROX icon
30
Tronox
TROX
$1.61B
$7.49M 0.71%
1,795,079
-596,403
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$7.09M 0.67%
22,597
-1,700
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$6.54M 0.62%
9,585
+23
AAPL icon
33
Apple
AAPL
$3.98T
$6.37M 0.61%
23,447
+6,497
FBK icon
34
FB Financial Corp
FBK
$2.75B
$6.26M 0.59%
112,164
-631
MSFT icon
35
Microsoft
MSFT
$3.15T
$5.02M 0.48%
10,381
+1,792
PBFS icon
36
Pioneer Bancorp
PBFS
$351M
$4.89M 0.46%
362,433
-3,020
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.65M 0.44%
21,170
+221
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.55M 0.43%
43,677
+410
CEFS icon
39
Saba Closed-End Funds ETF
CEFS
$402M
$4.48M 0.43%
194,618
+19,696
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$4.47M 0.42%
86,558
-524
AMZN icon
41
Amazon
AMZN
$2.84T
$3.68M 0.35%
15,944
+2,850
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$459M
$3.45M 0.33%
104,415
+2,873
IVV icon
43
iShares Core S&P 500 ETF
IVV
$788B
$3.36M 0.32%
4,912
-47
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.27M 0.31%
49,602
+947
PYPL icon
45
PayPal
PYPL
$45.4B
$2.65M 0.25%
45,415
+19,965
TGT icon
46
Target
TGT
$58.5B
$2.48M 0.24%
25,401
-4,400
CVX icon
47
Chevron
CVX
$369B
$2.42M 0.23%
15,909
-23
CC icon
48
Chemours
CC
$3.99B
$2.32M 0.22%
196,600
+101,600
KDP icon
49
Keurig Dr Pepper
KDP
$39.8B
$2.24M 0.21%
80,100
+15,600
PFE icon
50
Pfizer
PFE
$154B
$2.24M 0.21%
89,909
-13,891
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