PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-9.6%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$631M
AUM Growth
-$33.1M
(-5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
112
New
12
Increased
46
Reduced
17
Closed
14
Top Buys
| 1 |
CRA International
CRAI
|
$7.29M |
| 2 |
Harrow
HROW
|
$7.25M |
| 3 |
Cognyte Software
CGNT
|
$6.5M |
| 4 |
Asure Software
ASUR
|
$4.87M |
| 5 |
QuinStreet
QNST
|
$4.57M |
Top Sells
| 1 |
Lantheus
LNTH
|
$9.13M |
| 2 |
Raymond James Financial
RJF
|
$3.28M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$2.87M |
| 4 |
Independent Bank
INDB
|
$701K |
| 5 |
Verint Systems
VRNT
|
$257K |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Industrials | 14.44% |
| 3 | Communication Services | 14.12% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Raymond James Financial
RJF
$33B
| $7.67M | 1.17% |
85,733
-36,682
| -30% | -$3.28M |
|
27
Stoneridge
SRI
$226M
| $7.55M | 1.15% |
440,204
-8,894
| -2% | -$153K |
|
|
28
CRA International
CRAI
$1.28B
| $7.29M | 1.11% |
+81,593
| New | +$7.29M |
|
|
29
Harrow
HROW
$1.37B
| $7.25M | 1.11% |
+996,351
| New | +$7.25M |
|
|
30
Cognyte Software
CGNT
$657M
| $6.5M | 0.99% |
+1,530,110
| New | +$6.5M |
|
31
AerSale
ASLE
$402M
| $6.26M | 0.95% |
431,533
+72,262
| +20% | +$1.05M |
|
|
KAHC
32
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $5.85M | 0.89% |
597,245
-292,833
| -33% | -$2.87M |
|
|
AIOT
33
PowerFleet, Inc. Common Stock
AIOT
$670M
| $5.63M | 0.86% |
2,594,201
+389,110
| +18% | +$844K |
|
|
TCFC
34
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.74M | 0.57% |
101,517
+57,364
| +130% | +$2.12M |
|
|
35
Independent Bank
INDB
$3.55B
| $1.83M | 0.28% |
23,015
-8,829
| -28% | -$701K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.82M | 0.28% |
21,276
+683
| +3% | +$58.3K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.27% |
38,875
+620
| +2% | +$28.1K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $1.62M | 0.25% |
4,270
-120
| -3% | -$45.5K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.59M | 0.24% |
40,904
+1,658
| +4% | +$64.6K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.22% |
9,839
-21
| -0.2% | -$3.01K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.19% |
+16,326
| New | +$1.27M |
|
42
Apple
AAPL
$3.56T
| $1.21M | 0.18% |
8,822
+3,641
| +70% | +$498K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $987K | 0.15% |
9,707
+373
| +4% | +$37.9K |
|
44
Microsoft
MSFT
$3.68T
| $934K | 0.14% |
3,637
+1,298
| +55% | +$333K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $722K | 0.11% |
9,316
+1,398
| +18% | +$108K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $719K | 0.11% |
6,600
+1,820
| +38% | +$198K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $666K | 0.1% |
9,495
+418
| +5% | +$29.3K |
|
48
Amazon
AMZN
$2.48T
| $597K | 0.09% |
5,620
+1,260
| +29% | +$134K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $593K | 0.09% |
7,416
-3
| -0% | -$240 |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $535K | 0.08% |
10,708
-987
| -8% | -$49.3K |
|