PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-5.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
142
New
28
Increased
71
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
QuinStreet
QNST
|
$6M |
| 3 |
Motorcar Parts of America
MPAA
|
$5.5M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
Lantheus
LNTH
|
$5.28M |
| 2 |
Vitesse Energy
VTS
|
$2.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 4 |
IMAX
IMAX
|
$1.69M |
| 5 |
Asure Software
ASUR
|
$1.38M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 18.74% |
| 3 | Communication Services | 13.33% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
26
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13M | 1.55% |
1,643,536
+68,938
| +4% | +$547K |
|
27
First Northwest Bancorp
FNWB
$63.2M
| $9.93M | 1.18% |
872,175
+13,470
| +2% | +$153K |
|
28
Stoneridge
SRI
$226M
| $9.86M | 1.17% |
523,321
+7,132
| +1% | +$134K |
|
29
CRA International
CRAI
$1.28B
| $7.82M | 0.93% |
76,678
-235
| -0.3% | -$24K |
|
|
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.78M | 0.92% |
633,837
+3,538
| +0.6% | +$43.4K |
|
31
Raymond James Financial
RJF
$33B
| $7.42M | 0.88% |
71,485
-260
| -0.4% | -$27K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.2M | 0.5% |
44,511
+7,242
| +19% | +$683K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.97M | 0.47% |
8,958
+2,277
| +34% | +$1.01M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.91M | 0.46% |
24,059
+6,210
| +35% | +$1.01M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.87M | 0.46% |
32,351
+19,801
| +158% | +$2.37M |
|
36
Apple
AAPL
$3.56T
| $3.22M | 0.38% |
16,616
+6,943
| +72% | +$1.35M |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.08M | 0.37% |
73,330
+14,436
| +25% | +$607K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $3.08M | 0.37% |
+25,423
| New | +$3.08M |
|
|
TCFC
39
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.75M | 0.33% |
101,450
-225
| -0.2% | -$6.1K |
|
40
Chevron
CVX
$310B
| $2.59M | 0.31% |
+16,435
| New | +$2.59M |
|
41
Tyson Foods
TSN
$20B
| $2.52M | 0.3% |
+49,300
| New | +$2.52M |
|
42
Microsoft
MSFT
$3.68T
| $2.24M | 0.27% |
6,592
+1,784
| +37% | +$608K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | 0.25% |
40,380
+5,745
| +17% | +$300K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $1.8M | 0.21% |
4,048
+289
| +8% | +$129K |
|
45
IBM
IBM
$232B
| $1.68M | 0.2% |
+12,585
| New | +$1.68M |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.46M | 0.17% |
17,960
+11,411
| +174% | +$926K |
|
47
Pilgrim's Pride
PPC
$10.5B
| $1.44M | 0.17% |
67,000
+45,000
| +205% | +$967K |
|
48
Mastercard
MA
$528B
| $1.35M | 0.16% |
3,430
+1,978
| +136% | +$778K |
|
49
Schwab International Equity ETF
SCHF
$50.5B
| $1.28M | 0.15% |
71,714
+21,198
| +42% | +$378K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.13% |
13,192
+66
| +0.5% | +$5.56K |
|