PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+22.08%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$913M
AUM Growth
+$70.1M
(+8.3%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
139
New
7
Increased
38
Reduced
52
Closed
12
Top Buys
| 1 |
Vivid Seats
SEAT
|
$13.2M |
| 2 |
Perion Network
PERI
|
$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.29M |
| 5 |
Helmerich & Payne
HP
|
$1.1M |
Top Sells
| 1 |
Harrow
HROW
|
$24.8M |
| 2 |
IMAX
IMAX
|
$21.7M |
| 3 |
Jefferies Financial Group
JEF
|
$11.6M |
| 4 |
KKR & Co
KKR
|
$9.89M |
| 5 |
StoneX
SNEX
|
$9.6M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 13.99% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33B
| $7.33M | 0.79% |
59,885
-3,432
| -5% | -$420K |
|
27
First Northwest Bancorp
FNWB
$63.2M
| $7.27M | 0.78% |
679,002
-101,003
| -13% | -$1.08M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.45M | 0.58% |
9,492
+7
| +0.1% | +$4.02K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.02M | 0.54% |
47,004
-711
| -1% | -$75.9K |
|
|
30
IMAX
IMAX
$1.6B
| $4.8M | 0.51% |
234,105
-1,060,269
| -82% | -$21.7M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.29M | 0.46% |
21,663
-394
| -2% | -$78K |
|
32
Apple
AAPL
$3.56T
| $4.22M | 0.45% |
18,133
-839
| -4% | -$195K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $4.15M | 0.44% |
24,823
-601
| -2% | -$100K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.09M | 0.44% |
79,968
-2,005
| -2% | -$103K |
|
35
Shore Bancshares
SHBI
$566M
| $3.39M | 0.36% |
242,097
-3,824
| -2% | -$53.5K |
|
36
IBM
IBM
$232B
| $2.78M | 0.3% |
12,577
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.76M | 0.3% |
34,208
-8,818
| -20% | -$712K |
|
38
Microsoft
MSFT
$3.68T
| $2.75M | 0.29% |
6,386
-568
| -8% | -$244K |
|
39
Chevron
CVX
$310B
| $2.74M | 0.29% |
18,588
+625
| +3% | +$92K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.61M | 0.28% |
41,916
+1,449
| +4% | +$90.3K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $2.53M | 0.27% |
4,382
+535
| +14% | +$309K |
|
42
Palantir
PLTR
$363B
| $2.24M | 0.24% |
60,291
+580
| +1% | +$21.6K |
|
43
Pfizer
PFE
$141B
| $2.11M | 0.23% |
72,968
+3,611
| +5% | +$105K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.69M | 0.18% |
19,234
+16
| +0.1% | +$1.41K |
|
|
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.61M | 0.17% |
48,589
-129
| -0.3% | -$4.27K |
|
46
Schwab International Equity ETF
SCHF
$50.5B
| $1.61M | 0.17% |
78,080
+1,536
| +2% | +$31.6K |
|
47
Amazon
AMZN
$2.48T
| $1.46M | 0.16% |
7,853
+502
| +7% | +$93.5K |
|
48
PayPal
PYPL
$65.2B
| $1.46M | 0.16% |
18,700
-15,000
| -45% | -$1.17M |
|
49
Mastercard
MA
$528B
| $1.45M | 0.16% |
2,940
-303
| -9% | -$150K |
|
50
Quest Diagnostics
DGX
$20.5B
| $1.35M | 0.14% |
8,700
+500
| +6% | +$77.6K |
|