PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+13.12%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$655M
AUM Growth
+$655M
(+3.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
136
New
43
Increased
32
Reduced
34
Closed
11
Top Buys
| 1 |
Verint Systems
VRNT
|
$3.46M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
AerSale
ASLE
|
$1.26M |
| 5 |
Lakeland Industries
LAKE
|
$890K |
Top Sells
| 1 |
Lantheus
LNTH
|
$10.1M |
| 2 |
Cognyte Software
CGNT
|
$6.5M |
| 3 |
StoneX
SNEX
|
$3.74M |
| 4 |
Target Hospitality
TH
|
$2M |
| 5 |
SmartFinancial
SMBK
|
$1.39M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 19.96% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $514K | 0.07% |
11,585
+877
| +8% | +$38.9K |
|
52
Merck
MRK
$210B
| $499K | 0.07% |
+5,789
| New | +$499K |
|
53
3M
MMM
$81B
| $489K | 0.07% |
4,423
+1,783
| +68% | +$197K |
|
54
Procter & Gamble
PG
$370B
| $483K | 0.07% |
+3,825
| New | +$483K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.07% |
1,698
+190
| +13% | +$50.8K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $451K | 0.07% |
5,964
-1,452
| -20% | -$110K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $431K | 0.06% |
1,500
| – | – |
|
58
PepsiCo
PEP
$203B
| $416K | 0.06% |
2,546
+816
| +47% | +$133K |
|
59
iShares Silver Trust
SLV
$20.2B
| $411K | 0.06% |
+23,500
| New | +$411K |
|
60
Schwab International Equity ETF
SCHF
$50B
| $407K | 0.06% |
14,478
+2,081
| +17% | +$58.5K |
|
61
Texas Instruments
TXN
$178B
| $405K | 0.06% |
+2,618
| New | +$405K |
|
62
NVIDIA
NVDA
$4.15T
| $392K | 0.06% |
+3,228
| New | +$392K |
|
63
Pfizer
PFE
$141B
| $387K | 0.06% |
+8,843
| New | +$387K |
|
|
WTPI
64
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $379K | 0.05% |
12,710
+710
| +6% | +$21.2K |
|
65
Paychex
PAYX
$48.8B
| $376K | 0.05% |
+3,355
| New | +$376K |
|
66
Qualcomm
QCOM
$170B
| $368K | 0.05% |
+3,260
| New | +$368K |
|
67
Waste Management
WM
$90.4B
| $365K | 0.05% |
+2,279
| New | +$365K |
|
68
PayPal
PYPL
$66.5B
| $344K | 0.05% |
4,000
+1,423
| +55% | +$122K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $342K | 0.05% |
2,824
+621
| +28% | +$75.2K |
|
70
Visa
V
$681B
| $336K | 0.05% |
1,893
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $335K | 0.05% |
+3,602
| New | +$335K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.05% |
2,458
-245
| -9% | -$33.3K |
|
73
Automatic Data Processing
ADP
$121B
| $328K | 0.05% |
+1,450
| New | +$328K |
|
74
Medtronic
MDT
$118B
| $323K | 0.05% |
+4,000
| New | +$323K |
|
75
Cisco
CSCO
$268B
| $315K | 0.05% |
+7,875
| New | +$315K |
|