PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+3.17%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$843M
AUM Growth
+$843M
(-4.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
137
New
8
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.58M |
| 4 |
Perion Network
PERI
|
$2.36M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$2.07M |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$10.2M |
| 2 |
StoneX
SNEX
|
$10.1M |
| 3 |
KKR & Co
KKR
|
$7.92M |
| 4 |
Harrow
HROW
|
$6.22M |
| 5 |
QuinStreet
QNST
|
$2.75M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.19% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.4B
| $7.83M | 0.91% |
63,317
-2,627
| -4% | -$325K |
|
27
First Northwest Bancorp
FNWB
$66M
| $7.56M | 0.88% |
780,005
-6,656
| -0.8% | -$64.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.37M | 0.74% |
34,974
+2
| +0% | +$364 |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.16M | 0.6% |
9,485
-2
| -0% | -$1.09K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| $4.66M | 0.54% |
25,424
+1
| +0% | +$183 |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.59M | 0.53% |
47,715
-435
| -0.9% | -$41.8K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.03M | 0.47% |
22,057
-288
| -1% | -$52.6K |
|
33
Apple
AAPL
$3.39T
| $4M | 0.46% |
18,972
-438
| -2% | -$92.3K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.83M | 0.45% |
81,973
+393
| +0.5% | +$18.4K |
|
35
Microsoft
MSFT
$3.73T
| $3.11M | 0.36% |
6,954
-243
| -3% | -$109K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.93M | 0.34% |
43,026
-104
| -0.2% | -$7.09K |
|
37
Shore Bancshares
SHBI
$566M
| $2.82M | 0.33% |
245,921
-2,097
| -0.8% | -$24K |
|
38
Chevron
CVX
$324B
| $2.81M | 0.33% |
17,963
-356
| -2% | -$55.7K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.37M | 0.28% |
40,467
-77
| -0.2% | -$4.51K |
|
40
IBM
IBM
$223B
| $2.18M | 0.25% |
12,577
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$654B
| $2.11M | 0.24% |
3,847
-55
| -1% | -$30.1K |
|
42
PayPal
PYPL
$65.8B
| $1.96M | 0.23% |
33,700
| – | – |
|
43
Pfizer
PFE
$141B
| $1.94M | 0.23% |
69,357
+30,006
| +76% | +$840K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.75M | 0.2% |
19,218
-475
| -2% | -$43.3K |
|
|
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$290M
| $1.63M | 0.19% |
48,718
+226
| +0.5% | +$7.54K |
|
46
Palantir
PLTR
$373B
| $1.51M | 0.18% |
59,711
+440
| +0.7% | +$11.1K |
|
47
Schwab International Equity ETF
SCHF
$49.7B
| $1.47M | 0.17% |
38,272
-361
| -0.9% | -$13.9K |
|
48
Mastercard
MA
$534B
| $1.43M | 0.17% |
3,243
-103
| -3% | -$45.4K |
|
49
Amazon
AMZN
$2.39T
| $1.42M | 0.17% |
7,351
-10
| -0.1% | -$1.93K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.15% |
12,962
-104
| -0.8% | -$10.1K |
|