PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$987M
AUM Growth
+$987M
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
150
New
14
Increased
57
Reduced
42
Closed
7
Top Buys
| 1 |
First American
FAF
|
$14.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.22M |
| 3 |
IBM
IBM
|
$7.2M |
| 4 |
Synovus
SNV
|
$5.22M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.78M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.6M |
| 2 |
StoneX
SNEX
|
$2.7M |
| 3 |
Target Hospitality
TH
|
$1.44M |
| 4 |
National Fuel Gas
NFG
|
$863K |
| 5 |
Motorcar Parts of America
MPAA
|
$862K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.8% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vivid Seats
SEAT
$115M
| $9.24M | 0.89% | 5,467,839 +209,710 | +4% | +$354K |
|
27
Raymond James Financial
RJF
$33.8B
| $8.96M | 0.87% | 58,445 -49 | -0.1% | -$7.52K |
|
28
Palantir
PLTR
$372B
| $8.24M | 0.8% | 60,461 -450 | -0.7% | -$61.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 0.7% | 41,005 +2,650 | +7% | +$467K |
|
|
HTB
30
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.98M | 0.58% | 159,941 +101,137 | +172% | +$3.78M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 0.57% | 9,484 -133 | -1% | -$82.2K |
|
|
SSBK
32
DELISTED
Southern States Bancshares
SSBK
| $5.2M | 0.5% | 143,044 +690 | +0.5% | +$25.1K |
|
33
Microsoft
MSFT
$3.77T
| $4.67M | 0.45% | 9,389 -697 | -7% | -$347K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.55M | 0.44% | 22,226 +188 | +0.9% | +$38.5K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 0.43% | 24,837 | – | – |
|
36
Pioneer Bancorp
PBFS
$332M
| $4.32M | 0.42% | 358,697 +98,793 | +38% | +$1.19M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.15M | 0.4% | 41,256 -895 | -2% | -$90.1K |
|
38
First Northwest Bancorp
FNWB
$66.2M
| $4.03M | 0.39% | 523,849 -16,367 | -3% | -$126K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.99M | 0.39% | 79,629 -1,034 | -1% | -$51.8K |
|
40
Saba Closed-End Funds ETF
CEFS
$316M
| $3.52M | 0.34% | 158,063 +35,344 | +29% | +$786K |
|
41
Apple
AAPL
$3.45T
| $3.48M | 0.34% | 16,949 -1,036 | -6% | -$213K |
|
42
PepsiCo
PEP
$204B
| $3.44M | 0.33% | 26,060 +24,255 | +1,344% | +$3.2M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.3% | 5,019 -335 | -6% | -$208K |
|
|
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.87M | 0.28% | 89,423 +2,024 | +2% | +$64.8K |
|
45
Amazon
AMZN
$2.44T
| $2.77M | 0.27% | 12,641 +190 | +2% | +$41.7K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.26% | 43,799 -30 | -0.1% | -$1.86K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.22% | 28,158 -57 | -0.2% | -$4.66K |
|
48
Chevron
CVX
$324B
| $2.27M | 0.22% | 15,885 -10 | -0.1% | -$1.43K |
|
49
Pfizer
PFE
$141B
| $2.1M | 0.2% | 86,492 +10,008 | +13% | +$243K |
|
50
Target
TGT
$43.6B
| $2.03M | 0.2% | 20,551 +4,675 | +29% | +$461K |
|