PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+5.16%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$647M
AUM Growth
+$22.3M
(+3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
67
New
1
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
QuinStreet
QNST
|
$9.06M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.7M |
| 3 |
Lakeland Industries
LAKE
|
$3.57M |
| 4 |
Independent Bank
INDB
|
$2.82M |
| 5 |
StoneX
SNEX
|
$2.15M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.32M |
| 2 |
AerSale
ASLE
|
$5.2M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$2.65M |
| 4 |
ASLEW
AerSale Corporation Warrants
ASLEW
|
$800K |
| 5 |
Information Services Group
III
|
$716K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25.8B
| – | – |
0
| – | – |
|
52
Palantir
PLTR
$363B
| – | – |
0
| – | – |
|
53
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
54
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
55
Restaurant Brands International
QSR
$20.7B
| – | – |
0
| – | – |
|
56
iShares Silver Trust
SLV
$20.1B
| – | – |
-20,000
| Closed | -$410K |
|
57
Teladoc Health
TDOC
$1.38B
| – | – |
0
| – | – |
|
58
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
0
| – | – |
|
59
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
0
| – | – |
|
60
LendingTree
TREE
$978M
| – | – |
0
| – | – |
|
61
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
62
Western Union
WU
$2.86B
| – | – |
0
| – | – |
|
|
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
0
| – | – |
|
|
ASLEW
64
DELISTED
AerSale Corporation Warrants
ASLEW
| – | – |
-130,000
| Closed | -$800K |
|
|
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-127,750
| Closed | -$2.65M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|