PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.22M
3
+$7.2M
4
SNV icon
Synovus
SNV
+$5.22M
5
HTB
HomeTrust Bancshares
HTB
+$3.78M

Top Sells

1
+$4.6M
2
+$2.7M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
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 Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$14.1B
$1.97M 0.19%
16,400
+7,500
PZZA icon
52
Papa John's
PZZA
$1.81B
$1.9M 0.18%
+38,800
CPB icon
53
Campbell Soup
CPB
$9.21B
$1.89M 0.18%
61,800
+25,500
HFRO.PRA
54
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$96.9M
$1.62M 0.16%
100,842
+550
MA icon
55
Mastercard
MA
$519B
$1.61M 0.16%
2,866
SCHF icon
56
Schwab International Equity ETF
SCHF
$52.8B
$1.6M 0.15%
72,468
-1,397
PSX icon
57
Phillips 66
PSX
$54.5B
$1.6M 0.15%
13,399
+202
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.6M 0.15%
18,820
-48
PYPL icon
59
PayPal
PYPL
$66.7B
$1.54M 0.15%
20,700
+2,000
DGX icon
60
Quest Diagnostics
DGX
$20.3B
$1.51M 0.15%
8,400
-2,000
QQQ icon
61
Invesco QQQ Trust
QQQ
$392B
$1.48M 0.14%
2,682
+276
NTR icon
62
Nutrien
NTR
$28.3B
$1.44M 0.14%
24,787
HP icon
63
Helmerich & Payne
HP
$2.55B
$1.44M 0.14%
95,000
+36,000
QCOM icon
64
Qualcomm
QCOM
$182B
$1.39M 0.13%
8,755
+4,450
BND icon
65
Vanguard Total Bond Market
BND
$138B
$1.36M 0.13%
18,446
+3,354
FE icon
66
FirstEnergy
FE
$26.9B
$1.2M 0.12%
29,727
-5,400
FAS icon
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$1.18M 0.11%
7,000
NVDA icon
68
NVIDIA
NVDA
$4.53T
$1.17M 0.11%
7,386
-90
KDP icon
69
Keurig Dr Pepper
KDP
$36.9B
$1.12M 0.11%
33,900
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$1.11M 0.11%
10,103
+1,009
HD icon
71
Home Depot
HD
$385B
$1.07M 0.1%
2,916
-3
CF icon
72
CF Industries
CF
$14B
$1.05M 0.1%
11,444
+2
TAP icon
73
Molson Coors Class B
TAP
$8.98B
$1.04M 0.1%
+21,700
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$29.9B
$1.04M 0.1%
12,500
+6,500
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$1.01M 0.1%
1,365
-2
1 2
3
4 5