PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+13.12%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$655M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
136
New
43
Increased
31
Reduced
35
Closed
11
Top Buys
| 1 |
Verint Systems
VRNT
|
$3.46M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
AerSale
ASLE
|
$1.26M |
| 5 |
Lakeland Industries
LAKE
|
$890K |
Top Sells
| 1 |
Lantheus
LNTH
|
$10.1M |
| 2 |
Cognyte Software
CGNT
|
$6.5M |
| 3 |
StoneX
SNEX
|
$3.74M |
| 4 |
Target Hospitality
TH
|
$2M |
| 5 |
SmartFinancial
SMBK
|
$1.39M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 19.96% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AerSale
ASLE
$402M
| $9.26M | 1.34% |
499,258
+67,725
| +16% | +$1.26M |
|
|
AIOT
27
PowerFleet, Inc. Common Stock
AIOT
$670M
| $8.13M | 1.18% |
2,640,437
+46,236
| +2% | +$142K |
|
28
Raymond James Financial
RJF
$33B
| $7.93M | 1.15% |
80,224
-5,509
| -6% | -$544K |
|
|
CSTR
29
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.71M | 1.11% |
415,882
-5,258
| -1% | -$97.4K |
|
30
Stoneridge
SRI
$226M
| $7.37M | 1.07% |
434,904
-5,300
| -1% | -$89.8K |
|
31
CRA International
CRAI
$1.28B
| $7.12M | 1.03% |
80,253
-1,340
| -2% | -$119K |
|
|
KAHC
32
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $5.79M | 0.84% |
588,085
-9,160
| -2% | -$90.1K |
|
|
TCFC
33
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.44M | 0.5% |
100,402
-1,115
| -1% | -$38.2K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.38M | 0.34% |
29,718
+8,442
| +40% | +$675K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.32M | 0.34% |
+6,500
| New | +$2.32M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.09M | 0.3% |
15,488
+5,649
| +57% | +$763K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.75M | 0.25% |
46,556
+5,652
| +14% | +$213K |
|
38
Independent Bank
INDB
$3.55B
| $1.61M | 0.23% |
21,651
-1,364
| -6% | -$102K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.57M | 0.23% |
35,755
-3,120
| -8% | -$137K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.2% |
3,840
-430
| -10% | -$154K |
|
41
Apple
AAPL
$3.56T
| $1.23M | 0.18% |
8,908
+86
| +1% | +$11.9K |
|
42
Microsoft
MSFT
$3.68T
| $1.14M | 0.17% |
4,905
+1,268
| +35% | +$295K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $949K | 0.14% |
9,854
+147
| +2% | +$14.2K |
|
44
Johnson & Johnson
JNJ
$430B
| $776K | 0.11% |
4,752
+2,756
| +138% | +$450K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $678K | 0.1% |
9,126
-7,200
| -44% | -$535K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $669K | 0.1% |
10,218
+723
| +8% | +$47.3K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $638K | 0.09% |
8,135
-1,181
| -13% | -$92.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $576K | 0.08% |
6,020
-580
| -9% | -$55.5K |
|
49
Amazon
AMZN
$2.48T
| $558K | 0.08% |
4,940
-680
| -12% | -$76.8K |
|
50
Bank of America
BAC
$369B
| $529K | 0.08% |
+17,515
| New | +$529K |
|