PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+9.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$881M
AUM Growth
+$52M
(+6.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
141
New
6
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Harrow
HROW
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$7.52M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$7.31M |
| 4 |
IMAX
IMAX
|
$6.27M |
| 5 |
Asure Software
ASUR
|
$3.88M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$24.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13M |
| 3 |
Verint Systems
VRNT
|
$7.01M |
| 4 |
Stoneridge
SRI
|
$4.48M |
| 5 |
KKR & Co
KKR
|
$4.43M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Communication Services | 15.1% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Busey Corp
BUSE
$2.2B
| $10.1M | 1.13% |
408,768
-1,965
| -0.5% | -$48.8K |
|
27
Raymond James Financial
RJF
$33B
| $7.41M | 0.82% |
66,419
-889
| -1% | -$99.1K |
|
|
28
Stoneridge
SRI
$226M
| $5.54M | 0.62% |
283,108
-229,122
| -45% | -$4.48M |
|
29
CRA International
CRAI
$1.28B
| $4.93M | 0.55% |
49,841
-21,701
| -30% | -$2.15M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.76M | 0.53% |
34,071
+2,000
| +6% | +$279K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.5M | 0.5% |
9,472
+234
| +3% | +$111K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.43M | 0.49% |
46,495
-520
| -1% | -$49.5K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.94M | 0.44% |
23,124
-224
| -1% | -$38.2K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $3.58M | 0.4% |
25,423
| – | – |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.57M | 0.4% |
78,161
+1,319
| +2% | +$60.3K |
|
36
Shore Bancshares
SHBI
$566M
| $3.54M | 0.39% |
248,742
-2,199
| -0.9% | -$31.3K |
|
37
Apple
AAPL
$3.56T
| $3.17M | 0.35% |
16,450
-109
| -0.7% | -$21K |
|
38
Microsoft
MSFT
$3.68T
| $2.8M | 0.31% |
7,452
+40
| +0.5% | +$15K |
|
39
Chevron
CVX
$310B
| $2.68M | 0.3% |
17,999
+1,582
| +10% | +$236K |
|
40
Southern Company
SO
$101B
| $2.49M | 0.28% |
35,582
+28,000
| +369% | +$1.96M |
|
41
EverQuote
EVER
$860M
| $2.48M | 0.28% |
202,666
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.24M | 0.25% |
40,340
+980
| +2% | +$54.3K |
|
43
IBM
IBM
$232B
| $2.09M | 0.23% |
12,791
+206
| +2% | +$33.7K |
|
44
PayPal
PYPL
$65.2B
| $2M | 0.22% |
32,600
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $1.92M | 0.21% |
4,013
-48
| -1% | -$22.9K |
|
46
Clorox
CLX
$15.5B
| $1.8M | 0.2% |
12,629
+6,929
| +122% | +$988K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.18% |
19,109
+56
| +0.3% | +$4.7K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.17% |
24,500
+829
| +4% | +$52.5K |
|
49
Mastercard
MA
$528B
| $1.46M | 0.16% |
3,431
| – | – |
|
50
Schwab International Equity ETF
SCHF
$50.5B
| $1.44M | 0.16% |
77,656
+762
| +1% | +$14.1K |
|