PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.88%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$839M
AUM Growth
+$839M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
130
New
17
Increased
56
Reduced
28
Closed
16
Top Buys
| 1 |
AerSale
ASLE
|
$6.48M |
| 2 |
Barrett Business Services
BBSI
|
$5.48M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.01M |
| 4 |
Lantheus
LNTH
|
$3.06M |
| 5 |
Information Services Group
III
|
$2.77M |
Top Sells
| 1 |
Perion Network
PERI
|
$7.77M |
| 2 |
Eastern Bankshares
EBC
|
$7.34M |
| 3 |
Target Hospitality
TH
|
$4.03M |
| 4 |
Asure Software
ASUR
|
$2.66M |
| 5 |
Visteon
VC
|
$2.6M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 18.31% |
| 3 | Communication Services | 17.17% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $983K | 0.11% | 9,868 -80 | -0.8% | -$7.97K |
|
|
52
Eastern Bankshares
EBC
$3.4B
| $973K | 0.11% | 77,071 -581,503 | -88% | -$7.34M |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $879K | 0.1% | 25,258 +9,561 | +61% | +$333K |
|
54
Johnson & Johnson
JNJ
$427B
| $731K | 0.09% | 4,719 +2 | +0% | +$310 |
|
55
Bank of America
BAC
$376B
| $673K | 0.08% | 23,515 +6,000 | +34% | +$172K |
|
56
PepsiCo
PEP
$204B
| $665K | 0.08% | 3,646 +1,100 | +43% | +$201K |
|
57
iShares Silver Trust
SLV
$19.6B
| $630K | 0.07% | 28,500 +10,000 | +54% | +$221K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.07% | 8,106 -29 | -0.4% | -$2.24K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $624K | 0.07% | 11,671 +20 | +0.2% | +$1.07K |
|
60
Phillips 66
PSX
$54B
| $617K | 0.07% | +6,089 | New | +$617K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $593K | 0.07% | 4,582 +1,774 | +63% | +$230K |
|
62
Automatic Data Processing
ADP
$123B
| $545K | 0.06% | 2,450 +1,000 | +69% | +$223K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.06% | 1,699 | – | – |
|
64
Qualcomm
QCOM
$173B
| $543K | 0.06% | 4,260 -200 | -4% | -$25.5K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $542K | 0.06% | 6,549 +2,657 | +68% | +$220K |
|
66
Duke Energy
DUK
$95.3B
| $542K | 0.06% | 5,614 +1,412 | +34% | +$136K |
|
|
WTPI
67
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $540K | 0.06% | 17,381 +4,648 | +37% | +$144K |
|
68
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $536K | 0.06% | 9,300 +1,800 | +24% | +$104K |
|
69
Mastercard
MA
$538B
| $528K | 0.06% | 1,452 +1 | +0.1% | +$363 |
|
70
Southern Company
SO
$102B
| $522K | 0.06% | 7,500 +3,500 | +88% | +$244K |
|
71
Pilgrim's Pride
PPC
$10.6B
| $510K | 0.06% | +22,000 | New | +$510K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $499K | 0.06% | 1,500 | – | – |
|
73
Quest Diagnostics
DGX
$20.3B
| $495K | 0.06% | 3,500 +1,100 | +46% | +$156K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $485K | 0.06% | 6,040 +26 | +0.4% | +$2.09K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $459K | 0.05% | 13,000 +3,000 | +30% | +$106K |
|