PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+7.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$885M
AUM Growth
+$885M
(+0.51%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
141
New
7
Increased
42
Reduced
53
Closed
10
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.64M |
| 2 |
Harrow
HROW
|
$2.88M |
| 3 |
AerSale
ASLE
|
$2.86M |
| 4 |
IMAX
IMAX
|
$1.92M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.42M |
Top Sells
| 1 |
KKR & Co
KKR
|
$11.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.84M |
| 3 |
CRA International
CRAI
|
$4.93M |
| 4 |
Stoneridge
SRI
|
$3.86M |
| 5 |
EverQuote
EVER
|
$2.48M |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Communication Services | 16.22% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Busey Corp
BUSE
$2.17B
| $9.49M | 1.06% |
394,792
-13,976
| -3% | -$336K |
|
27
Raymond James Financial
RJF
$33.2B
| $8.47M | 0.95% |
65,944
-475
| -0.7% | -$61K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.28M | 0.59% |
34,972
+901
| +3% | +$136K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.96M | 0.56% |
9,487
+15
| +0.2% | +$7.85K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.88M | 0.55% |
48,150
+1,655
| +4% | +$168K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.08M | 0.46% |
22,345
-779
| -3% | -$142K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.98M | 0.45% |
81,580
+3,419
| +4% | +$167K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.43% |
25,423
| – | – |
|
34
Apple
AAPL
$3.54T
| $3.33M | 0.37% |
19,410
+2,960
| +18% | +$508K |
|
35
Microsoft
MSFT
$3.76T
| $3.03M | 0.34% |
7,197
-255
| -3% | -$107K |
|
36
Chevron
CVX
$318B
| $2.89M | 0.32% |
18,319
+320
| +2% | +$50.5K |
|
37
Shore Bancshares
SHBI
$565M
| $2.85M | 0.32% |
248,018
-724
| -0.3% | -$8.33K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.83M | 0.32% |
43,130
+18,630
| +76% | +$1.22M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.46M | 0.28% |
40,544
+32,476
| +403% | +$12.4K |
|
40
IBM
IBM
$227B
| $2.4M | 0.27% |
12,577
-214
| -2% | -$40.9K |
|
41
PayPal
PYPL
$66.5B
| $2.26M | 0.25% |
33,700
+1,100
| +3% | +$73.7K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.23% |
3,902
-111
| -3% | -$58.4K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 0.21% |
19,693
+584
| +3% | +$55.1K |
|
|
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $1.61M | 0.18% |
48,492
+14,452
| +42% | +$481K |
|
45
Mastercard
MA
$536B
| $1.61M | 0.18% |
3,346
-85
| -2% | -$40.9K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $1.51M | 0.17% |
38,633
-195
| -0.5% | -$7.61K |
|
47
Palantir
PLTR
$367B
| $1.36M | 0.15% |
59,271
| – | – |
|
|
48
Stoneridge
SRI
$227M
| $1.36M | 0.15% |
73,770
-209,338
| -74% | -$3.86M |
|
49
Amazon
AMZN
$2.41T
| $1.33M | 0.15% |
7,361
-59
| -0.8% | -$10.6K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.14% |
13,066
+699
| +6% | +$68.5K |
|