PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$8.21M
2
+$7.24M
3
+$6.29M
4
PERI icon
Perion Network
PERI
+$5.17M
5
AIOT
PowerFleet Inc
AIOT
+$3.2M

Top Sells

1
+$8.16M
2
+$7.1M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$4.32M
5
PEP icon
PepsiCo
PEP
+$3.17M

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
CTOS icon
51
Custom Truck One Source
CTOS
$1.39B
$2.12M 0.19%
+330,000
BTU icon
52
Peabody Energy
BTU
$3.54B
$2.06M 0.18%
77,588
+2,800
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2M 0.18%
22,983
-5,175
HP icon
54
Helmerich & Payne
HP
$2.9B
$1.94M 0.17%
87,600
-7,400
PSX icon
55
Phillips 66
PSX
$57B
$1.82M 0.16%
13,401
+2
HFRO.PRA
56
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.5M
$1.76M 0.16%
105,842
+5,000
PZZA icon
57
Papa John's
PZZA
$1.36B
$1.71M 0.15%
35,600
-3,200
PYPL icon
58
PayPal
PYPL
$57.7B
$1.71M 0.15%
25,450
+4,750
SCHF icon
59
Schwab International Equity ETF
SCHF
$52.9B
$1.7M 0.15%
72,958
+490
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$1.68M 0.15%
18,850
+30
DGX icon
61
Quest Diagnostics
DGX
$20.3B
$1.66M 0.15%
8,700
+300
QQQ icon
62
Invesco QQQ Trust
QQQ
$400B
$1.66M 0.15%
2,759
+77
KDP icon
63
Keurig Dr Pepper
KDP
$40.1B
$1.65M 0.15%
64,500
+30,600
MA icon
64
Mastercard
MA
$514B
$1.63M 0.15%
2,866
VZ icon
65
Verizon
VZ
$172B
$1.6M 0.14%
+36,500
QCOM icon
66
Qualcomm
QCOM
$191B
$1.54M 0.14%
9,280
+525
CC icon
67
Chemours
CC
$1.94B
$1.5M 0.13%
95,000
+81,000
NTR icon
68
Nutrien
NTR
$30.4B
$1.46M 0.13%
24,787
BND icon
69
Vanguard Total Bond Market
BND
$144B
$1.39M 0.12%
18,731
+285
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.39M 0.12%
13,631
+3,665
FE icon
71
FirstEnergy
FE
$25.6B
$1.36M 0.12%
29,627
-100
EQWL icon
72
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$1.32M 0.12%
11,488
+1,385
RRC icon
73
Range Resources
RRC
$8.63B
$1.3M 0.12%
34,500
+21,500
NVDA icon
74
NVIDIA
NVDA
$4.25T
$1.27M 0.11%
6,816
-570
FAS icon
75
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$1.25M 0.11%
7,000
1 2
3
4 5