PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+8.55%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$938M
AUM Growth
+$24.7M
(+2.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
133
New
7
Increased
43
Reduced
49
Closed
4
Top Buys
| 1 |
Vivid Seats
SEAT
|
$6.91M |
| 2 |
Tronox
TROX
|
$5.59M |
| 3 |
BGC Group
BGC
|
$4.01M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Perion Network
PERI
|
$1.28M |
Top Sells
| 1 |
Harrow
HROW
|
$15.7M |
| 2 |
StoneX
SNEX
|
$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$9.19M |
| 4 |
KKR & Co
KKR
|
$6.56M |
| 5 |
IMAX
IMAX
|
$5.65M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Communication Services | 16.16% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.69M | 0.7% |
35,343
-9,000
| -20% | -$1.7M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.58M | 0.58% |
9,519
+27
| +0.3% | +$15.8K |
|
28
First Northwest Bancorp
FNWB
$63.2M
| $5.53M | 0.58% |
541,866
-137,136
| -20% | -$1.4M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $4.73M | 0.5% |
24,823
| – | – |
|
30
Palantir
PLTR
$363B
| $4.55M | 0.48% |
60,211
-80
| -0.1% | -$6.05K |
|
31
Apple
AAPL
$3.56T
| $4.55M | 0.48% |
18,173
+40
| +0.2% | +$10K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.47M | 0.47% |
44,897
-2,107
| -4% | -$210K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.2M | 0.44% |
21,427
-236
| -1% | -$46.2K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.93M | 0.41% |
77,031
-2,937
| -4% | -$150K |
|
35
Shore Bancshares
SHBI
$566M
| $3.79M | 0.4% |
239,255
-2,842
| -1% | -$45K |
|
36
Microsoft
MSFT
$3.68T
| $3.07M | 0.32% |
7,281
+895
| +14% | +$377K |
|
37
IBM
IBM
$232B
| $2.76M | 0.29% |
12,577
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | 0.28% |
43,150
+1,234
| +3% | +$76.9K |
|
39
Chevron
CVX
$310B
| $2.65M | 0.28% |
18,319
-269
| -1% | -$39K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $2.54M | 0.27% |
4,321
-61
| -1% | -$35.9K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.23% |
28,568
-5,640
| -16% | -$427K |
|
|
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $2.06M | 0.22% |
62,578
+13,989
| +29% | +$461K |
|
43
Pfizer
PFE
$141B
| $2.02M | 0.21% |
76,176
+3,208
| +4% | +$85.1K |
|
44
Amazon
AMZN
$2.48T
| $1.72M | 0.18% |
7,853
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.62M | 0.17% |
18,962
-272
| -1% | -$23.3K |
|
46
PayPal
PYPL
$65.2B
| $1.6M | 0.17% |
18,700
| – | – |
|
47
Quest Diagnostics
DGX
$20.5B
| $1.57M | 0.16% |
10,400
+1,700
| +20% | +$256K |
|
48
Mastercard
MA
$528B
| $1.55M | 0.16% |
2,940
| – | – |
|
49
Peabody Energy
BTU
$2.33B
| $1.54M | 0.16% |
73,400
+37,500
| +104% | +$785K |
|
50
Phillips 66
PSX
$53.2B
| $1.5M | 0.16% |
13,146
+4,352
| +49% | +$496K |
|