We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

1
+$18M
2
+$16.9M
3
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

1 Financials 26.49%
2 Industrials 14.32%
3 Healthcare 13.38%
4 Communication Services 11.18%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$2.68M 0.27%
12,953
-2,956
HP icon
52
Helmerich & Payne
HP
$3.93B
$2.59M 0.26%
71,900
-2,100
QCOM icon
53
Qualcomm
QCOM
$202B
$2.33M 0.24%
18,112
+8,657
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.31M 0.23%
50,257
-1,079
PSX icon
55
Phillips 66
PSX
$72.9B
$2.26M 0.23%
12,404
-998
CF icon
56
CF Industries
CF
$16.8B
$2.26M 0.23%
17,400
-2,147
KDP icon
57
Keurig Dr Pepper
KDP
$43.1B
$2.21M 0.23%
84,100
+4,000
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.2M 0.22%
35,852
-1,328
CTOS icon
59
Custom Truck One Source
CTOS
$2.34B
$2.15M 0.22%
327,500
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$2.13M 0.22%
47,000
+14,900
PZZA icon
61
Papa John's
PZZA
$1.04B
$2.04M 0.21%
63,000
+21,225
RRC icon
62
Range Resources
RRC
$9.22B
$2.01M 0.2%
44,500
+10,000
CPB icon
63
Campbell Soup
CPB
$6.82B
$1.93M 0.2%
86,700
+19,400
CLX icon
64
Clorox
CLX
$12B
$1.89M 0.19%
18,200
HFRO.PRA
65
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$97M
$1.87M 0.19%
113,103
-6,897
VZ icon
66
Verizon
VZ
$196B
$1.85M 0.19%
36,896
+191
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$1.81M 0.18%
15,300
+8,300
KLAC icon
68
KLA
KLAC
$279B
$1.77M 0.18%
1,200
-100
SCHF icon
69
Schwab International Equity ETF
SCHF
$63.7B
$1.75M 0.18%
70,727
-2,040
DGX icon
70
Quest Diagnostics
DGX
$22.6B
$1.71M 0.17%
8,700
PAYX icon
71
Paychex
PAYX
$36.2B
$1.66M 0.17%
18,057
+8,182
FE icon
72
FirstEnergy
FE
$26.9B
$1.6M 0.16%
31,628
+2,100
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.29B
$1.51M 0.15%
15,331
+1,475
NTR icon
74
Nutrien
NTR
$31.2B
$1.51M 0.15%
20,000
-287
MA icon
75
Mastercard
MA
$432B
$1.51M 0.15%
3,016
1 2
3
4 5