PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$987M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
150
New
14
Increased
57
Reduced
42
Closed
7
Top Buys
| 1 |
First American
FAF
|
+$14.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$9.22M |
| 3 |
IBM
IBM
|
+$7.2M |
| 4 |
Synovus
SNV
|
+$5.22M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$3.78M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.6M |
| 2 |
StoneX
SNEX
|
+$2.7M |
| 3 |
Target Hospitality
TH
|
+$1.44M |
| 4 |
National Fuel Gas
NFG
|
+$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vivid Seats
SEAT
$96.5M
| $9.24M | 0.89% |
273,392
+10,486
| +4% | +$354K |
|
27
Raymond James Financial
RJF
$33.2B
| $8.96M | 0.87% |
58,445
-49
| -0.1% | -$7.52K |
|
28
Palantir
PLTR
$396B
| $8.24M | 0.8% |
60,461
-450
| -0.7% | -$61.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.89T
| $7.23M | 0.7% |
41,005
+2,650
| +7% | +$467K |
|
|
HTB
30
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.98M | 0.58% |
159,941
+101,137
| +172% | +$3.78M |
|
31
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.86M | 0.57% |
9,484
-133
| -1% | -$82.2K |
|
|
SSBK
32
DELISTED
Southern States Bancshares
SSBK
| $5.2M | 0.5% |
143,044
+690
| +0.5% | +$25.1K |
|
33
Microsoft
MSFT
$3.72T
| $4.67M | 0.45% |
9,389
-697
| -7% | -$347K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.55M | 0.44% |
22,226
+188
| +0.9% | +$38.5K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.9T
| $4.41M | 0.43% |
24,837
| – | – |
|
36
Pioneer Bancorp
PBFS
$337M
| $4.32M | 0.42% |
358,697
+98,793
| +38% | +$1.19M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.15M | 0.4% |
41,256
-895
| -2% | -$90.1K |
|
38
First Northwest Bancorp
FNWB
$62M
| $4.03M | 0.39% |
523,849
-16,367
| -3% | -$126K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.99M | 0.39% |
79,629
-1,034
| -1% | -$51.8K |
|
40
Saba Closed-End Funds ETF
CEFS
$318M
| $3.52M | 0.34% |
158,063
+35,344
| +29% | +$786K |
|
41
Apple
AAPL
$3.37T
| $3.48M | 0.34% |
16,949
-1,036
| -6% | -$213K |
|
42
PepsiCo
PEP
$195B
| $3.44M | 0.33% |
26,060
+24,255
| +1,344% | +$3.2M |
|
43
iShares Core S&P 500 ETF
IVV
$670B
| $3.12M | 0.3% |
5,019
-335
| -6% | -$208K |
|
|
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $2.87M | 0.28% |
89,423
+2,024
| +2% | +$64.8K |
|
45
Amazon
AMZN
$2.46T
| $2.77M | 0.27% |
12,641
+190
| +2% | +$41.7K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.26% |
43,799
-30
| -0.1% | -$1.86K |
|
47
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.3M | 0.22% |
28,158
-57
| -0.2% | -$4.66K |
|
48
Chevron
CVX
$318B
| $2.27M | 0.22% |
15,885
-10
| -0.1% | -$1.43K |
|
49
Pfizer
PFE
$140B
| $2.1M | 0.2% |
86,492
+10,008
| +13% | +$243K |
|
50
Target
TGT
$41.3B
| $2.03M | 0.2% |
20,551
+4,675
| +29% | +$461K |
|