PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.79M
3
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

1 Financials 24.66%
2 Healthcare 15.2%
3 Technology 12.34%
4 Industrials 12.26%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$9.6M 0.89%
39,506
-1,499
PLTR icon
27
Palantir
PLTR
$342B
$8.45M 0.78%
46,296
-14,165
MATW icon
28
Matthews International
MATW
$876M
$8.21M 0.76%
+338,331
IBM icon
29
IBM
IBM
$218B
$8.03M 0.74%
28,475
-8,426
HTB
30
HomeTrust Bancshares
HTB
$750M
$6.53M 0.6%
159,606
-335
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$6.37M 0.59%
9,562
+78
FBK icon
32
FB Financial Corp
FBK
$2.75B
$6.29M 0.58%
+112,795
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$5.92M 0.55%
24,297
-540
PBFS icon
34
Pioneer Bancorp
PBFS
$351M
$4.77M 0.44%
365,453
+6,756
SEAT icon
35
Vivid Seats
SEAT
$73.2M
$4.69M 0.43%
282,233
+8,841
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$4.55M 0.42%
87,082
+7,453
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.52M 0.42%
20,949
-1,277
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.46M 0.41%
43,267
+2,011
MSFT icon
39
Microsoft
MSFT
$3.15T
$4.45M 0.41%
8,589
-800
AAPL icon
40
Apple
AAPL
$3.98T
$4.32M 0.4%
16,950
+1
CEFS icon
41
Saba Closed-End Funds ETF
CEFS
$402M
$3.98M 0.37%
174,922
+16,859
FNWB icon
42
First Northwest Bancorp
FNWB
$95.8M
$3.39M 0.31%
430,616
-93,233
WTPI
43
WisdomTree Equity Premium Income Fund
WTPI
$459M
$3.38M 0.31%
101,542
+12,119
IVV icon
44
iShares Core S&P 500 ETF
IVV
$788B
$3.32M 0.31%
4,959
-60
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.18M 0.29%
48,655
+4,856
AMZN icon
46
Amazon
AMZN
$2.84T
$2.88M 0.27%
13,094
+453
TGT icon
47
Target
TGT
$58.5B
$2.67M 0.25%
29,801
+9,250
PFE icon
48
Pfizer
PFE
$154B
$2.64M 0.24%
103,800
+17,308
CVX icon
49
Chevron
CVX
$369B
$2.47M 0.23%
15,932
+47
CPB icon
50
Campbell Soup
CPB
$6.15B
$2.18M 0.2%
69,000
+7,200
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