PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
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
+$91.6M
(+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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $1.97M | 0.19% |
16,400
+7,500
| +84% | +$901K |
|
52
Papa John's
PZZA
$1.63B
| $1.9M | 0.18% |
+38,800
| New | +$1.9M |
|
53
Campbell Soup
CPB
$9.98B
| $1.89M | 0.18% |
61,800
+25,500
| +70% | +$782K |
|
|
HFRO.PRA
54
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
HFRO.PRA
$98.7M
| $1.62M | 0.16% |
100,842
+550
| +0.5% | +$8.83K |
|
55
Mastercard
MA
$524B
| $1.61M | 0.16% |
2,866
| – | – |
|
56
Schwab International Equity ETF
SCHF
$50.9B
| $1.6M | 0.15% |
72,468
-1,397
| -2% | -$30.9K |
|
57
Phillips 66
PSX
$53.1B
| $1.6M | 0.15% |
13,399
+202
| +2% | +$24.1K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.15% |
18,820
-48
| -0.3% | -$4.07K |
|
59
PayPal
PYPL
$62.7B
| $1.54M | 0.15% |
20,700
+2,000
| +11% | +$149K |
|
60
Quest Diagnostics
DGX
$20.1B
| $1.51M | 0.15% |
8,400
-2,000
| -19% | -$359K |
|
61
Invesco QQQ Trust
QQQ
$369B
| $1.48M | 0.14% |
2,682
+276
| +11% | +$152K |
|
62
Nutrien
NTR
$27.9B
| $1.44M | 0.14% |
24,787
| – | – |
|
63
Helmerich & Payne
HP
$2.07B
| $1.44M | 0.14% |
95,000
+36,000
| +61% | +$546K |
|
64
Qualcomm
QCOM
$172B
| $1.39M | 0.13% |
8,755
+4,450
| +103% | +$709K |
|
65
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.13% |
18,446
+3,354
| +22% | +$247K |
|
66
FirstEnergy
FE
$25B
| $1.2M | 0.12% |
29,727
-5,400
| -15% | -$217K |
|
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.18M | 0.11% |
7,000
| – | – |
|
68
NVIDIA
NVDA
$4.32T
| $1.17M | 0.11% |
7,386
-90
| -1% | -$14.2K |
|
69
Keurig Dr Pepper
KDP
$37.3B
| $1.12M | 0.11% |
33,900
| – | – |
|
70
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.11M | 0.11% |
10,103
+1,009
| +11% | +$111K |
|
71
Home Depot
HD
$411B
| $1.07M | 0.1% |
2,916
-3
| -0.1% | -$1.1K |
|
72
CF Industries
CF
$14.1B
| $1.05M | 0.1% |
11,444
+2
| +0% | +$184 |
|
73
Molson Coors Class B
TAP
$9.7B
| $1.04M | 0.1% |
+21,700
| New | +$1.04M |
|
74
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.04M | 0.1% |
12,500
+6,500
| +108% | +$540K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.1% |
1,365
-2
| -0.1% | -$1.48K |
|