PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-5.92%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$896M
AUM Growth
-$42.5M
(-4.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
61
Reduced
35
Closed
11
Top Buys
| 1 |
ACNB Corp
ACNB
|
+$11.2M |
| 2 |
Astronics
ATRO
|
+$9.72M |
| 3 |
BGC Group
BGC
|
+$7.65M |
| 4 |
Tronox
TROX
|
+$5.24M |
| 5 |
Harrow
HROW
|
+$5.19M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$18.4M |
| 2 |
Visteon
VC
|
+$7.97M |
| 3 |
Jefferies Financial Group
JEF
|
+$6.28M |
| 4 |
Shore Bancshares
SHBI
|
+$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Communication Services | 13.83% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.93M | 0.65% |
38,355
+3,012
| +9% | +$466K |
|
27
First Northwest Bancorp
FNWB
$67.1M
| $5.49M | 0.6% |
540,216
-1,650
| -0.3% | -$16.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.38M | 0.59% |
9,617
+98
| +1% | +$54.8K |
|
29
Palantir
PLTR
$407B
| $5.14M | 0.56% |
60,911
+700
| +1% | +$59.1K |
|
|
SSBK
30
DELISTED
Southern States Bancshares
SSBK
| $5.07M | 0.55% |
142,354
+104,047
| +272% | +$3.7M |
|
|
EVRI
31
DELISTED
Everi Holdings
EVRI
| $4.74M | 0.52% |
347,625
-1,351,379
| -80% | -$18.4M |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.31M | 0.47% |
42,151
-2,746
| -6% | -$281K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.28M | 0.47% |
22,038
+611
| +3% | +$119K |
|
34
Apple
AAPL
$3.47T
| $3.99M | 0.44% |
17,985
-188
| -1% | -$41.8K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.99M | 0.44% |
80,663
+3,632
| +5% | +$180K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $3.88M | 0.42% |
24,837
+14
| +0.1% | +$2.19K |
|
37
Microsoft
MSFT
$3.79T
| $3.79M | 0.41% |
10,086
+2,805
| +39% | +$1.05M |
|
38
IBM
IBM
$236B
| $3.1M | 0.34% |
12,482
-95
| -0.8% | -$23.6K |
|
39
Pioneer Bancorp
PBFS
$338M
| $3.04M | 0.33% |
+259,904
| New | +$3.04M |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $3.01M | 0.33% |
5,354
+1,033
| +24% | +$580K |
|
|
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $2.72M | 0.3% |
87,399
+24,821
| +40% | +$773K |
|
42
Chevron
CVX
$317B
| $2.66M | 0.29% |
15,895
-2,424
| -13% | -$406K |
|
43
Saba Closed-End Funds ETF
CEFS
$318M
| $2.62M | 0.29% |
122,719
+83,082
| +210% | +$1.77M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.56M | 0.28% |
43,829
+679
| +2% | +$39.6K |
|
45
Amazon
AMZN
$2.43T
| $2.37M | 0.26% |
12,451
+4,598
| +59% | +$875K |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.22M | 0.24% |
28,215
-353
| -1% | -$27.8K |
|
|
HTB
47
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.02M | 0.22% |
+58,804
| New | +$2.02M |
|
48
Pfizer
PFE
$136B
| $1.94M | 0.21% |
76,484
+308
| +0.4% | +$7.81K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.76M | 0.19% |
18,868
-94
| -0.5% | -$8.78K |
|
50
Quest Diagnostics
DGX
$20.5B
| $1.76M | 0.19% |
10,400
| – | – |
|