PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+13.85%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$733M
AUM Growth
+$77.9M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
135
New
17
Increased
55
Reduced
22
Closed
18
Top Buys
| 1 |
AerSale
ASLE
|
$7.54M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.9M |
| 3 |
Lantheus
LNTH
|
$1.64M |
| 4 |
Lincoln National
LNC
|
$1.14M |
| 5 |
QuinStreet
QNST
|
$1.04M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$5.79M |
| 2 |
StoneX
SNEX
|
$4.34M |
| 3 |
Independent Bank
INDB
|
$1.61M |
| 4 |
Motorcar Parts of America
MPAA
|
$605K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Industrials | 21.82% |
| 3 | Communication Services | 15.91% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $584K | 0.08% |
11,651
+66
| +0.6% | +$3.31K |
|
52
Bank of America
BAC
$369B
| $580K | 0.08% |
17,515
| – | – |
|
53
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $552K | 0.07% |
7,500
+2,000
| +36% | +$147K |
|
54
Petrobras
PBR
$78.7B
| $533K | 0.07% |
+50,000
| New | +$533K |
|
55
Walt Disney
DIS
$212B
| $522K | 0.07% |
6,006
+3,131
| +109% | +$272K |
|
56
Schwab International Equity ETF
SCHF
$50.5B
| $506K | 0.07% |
31,394
+2,438
| +8% | +$39.3K |
|
57
Mastercard
MA
$528B
| $505K | 0.07% |
1,451
+631
| +77% | +$219K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $497K | 0.07% |
1,500
| – | – |
|
59
Qualcomm
QCOM
$172B
| $490K | 0.07% |
4,460
+1,200
| +37% | +$132K |
|
60
Citigroup
C
$176B
| $467K | 0.06% |
10,330
+5,500
| +114% | +$249K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $466K | 0.06% |
6,014
+50
| +0.8% | +$3.88K |
|
62
PepsiCo
PEP
$200B
| $460K | 0.06% |
2,546
| – | – |
|
63
Pfizer
PFE
$141B
| $453K | 0.06% |
8,843
| – | – |
|
64
Invesco QQQ Trust
QQQ
$368B
| $452K | 0.06% |
1,699
+1
| +0.1% | +$266 |
|
65
Duke Energy
DUK
$93.8B
| $433K | 0.06% |
4,202
+600
| +17% | +$61.8K |
|
66
Texas Instruments
TXN
$171B
| $419K | 0.06% |
2,536
-82
| -3% | -$13.5K |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $411K | 0.06% |
+2,357
| New | +$411K |
|
68
iShares Silver Trust
SLV
$20.1B
| $407K | 0.06% |
18,500
-5,000
| -21% | -$110K |
|
69
Merck
MRK
$212B
| $389K | 0.05% |
3,505
-2,284
| -39% | -$253K |
|
70
Paychex
PAYX
$48.7B
| $388K | 0.05% |
3,356
+1
| +0% | +$116 |
|
71
Visa
V
$666B
| $383K | 0.05% |
1,841
-52
| -3% | -$10.8K |
|
|
WTPI
72
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $382K | 0.05% |
12,733
+23
| +0.2% | +$691 |
|
73
Health Care Select Sector SPDR Fund
XLV
$34B
| $381K | 0.05% |
2,808
-16
| -0.6% | -$2.17K |
|
74
Quest Diagnostics
DGX
$20.5B
| $375K | 0.05% |
2,400
| – | – |
|
75
Truist Financial
TFC
$60B
| $366K | 0.05% |
+8,500
| New | +$366K |
|