PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.67M
3
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

1
+$4.79M
2
+$4.69M
3
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

1 Financials 25.33%
2 Healthcare 16.6%
3 Industrials 13.8%
4 Technology 13.49%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.19M 0.21%
51,336
+5,370
HP icon
52
Helmerich & Payne
HP
$3.53B
$2.12M 0.2%
74,000
-13,600
HFRO.PRA
53
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$96.7M
$1.91M 0.18%
120,000
+14,158
FNWB icon
54
First Northwest Bancorp
FNWB
$82.4M
$1.9M 0.18%
202,726
-227,890
CTOS icon
55
Custom Truck One Source
CTOS
$1.36B
$1.89M 0.18%
327,500
-2,500
CPB icon
56
Campbell Soup
CPB
$6.84B
$1.88M 0.18%
67,300
-1,700
CLX icon
57
Clorox
CLX
$13.6B
$1.84M 0.17%
18,200
+11,800
SCHF icon
58
Schwab International Equity ETF
SCHF
$58.9B
$1.75M 0.17%
72,767
-191
PSX icon
59
Phillips 66
PSX
$67.9B
$1.73M 0.16%
13,402
+1
MA icon
60
Mastercard
MA
$449B
$1.72M 0.16%
3,016
+150
TAP icon
61
Molson Coors Class B
TAP
$8.45B
$1.71M 0.16%
36,700
+13,500
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.66M 0.16%
37,180
-520
QQQ icon
63
Invesco QQQ Trust
QQQ
$393B
$1.66M 0.16%
2,696
-63
QCOM icon
64
Qualcomm
QCOM
$143B
$1.62M 0.15%
9,455
+175
PZZA icon
65
Papa John's
PZZA
$1.28B
$1.61M 0.15%
41,775
+6,175
TSCO icon
66
Tractor Supply
TSCO
$26B
$1.61M 0.15%
32,100
+13,400
KLAC icon
67
KLA
KLAC
$192B
$1.58M 0.15%
+1,300
CF icon
68
CF Industries
CF
$18.5B
$1.51M 0.14%
19,547
+7,502
DGX icon
69
Quest Diagnostics
DGX
$22B
$1.51M 0.14%
8,700
VZ icon
70
Verizon
VZ
$214B
$1.5M 0.14%
36,705
+205
EQWL icon
71
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1.43M 0.14%
12,061
+573
QQQE icon
72
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$1.42M 0.13%
13,856
+225
BND icon
73
Vanguard Total Bond Market
BND
$151B
$1.39M 0.13%
18,829
+98
FE icon
74
FirstEnergy
FE
$29.3B
$1.32M 0.13%
29,528
-99
NVDA icon
75
NVIDIA
NVDA
$4.52T
$1.27M 0.12%
6,800
-16
1 2
3
4 5