PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-5.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
142
New
28
Increased
71
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
QuinStreet
QNST
|
$6M |
| 3 |
Motorcar Parts of America
MPAA
|
$5.5M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
Lantheus
LNTH
|
$5.28M |
| 2 |
Vitesse Energy
VTS
|
$2.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 4 |
IMAX
IMAX
|
$1.69M |
| 5 |
Asure Software
ASUR
|
$1.38M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 18.74% |
| 3 | Communication Services | 13.33% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.7B
| $1.09M | 0.13% |
25,530
+30
| +0.1% | +$1.28K |
|
|
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.13% |
16,180
-33,817
| -68% | -$2.21M |
|
53
Amazon
AMZN
$2.48T
| $1.03M | 0.12% |
7,918
+3,618
| +84% | +$472K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $988K | 0.12% |
10,087
+219
| +2% | +$21.5K |
|
55
Home Depot
HD
$417B
| $976K | 0.12% |
3,142
+2,388
| +317% | +$742K |
|
56
Bank of America
BAC
$369B
| $908K | 0.11% |
31,656
+8,141
| +35% | +$234K |
|
57
Eastern Bankshares
EBC
$3.44B
| $879K | 0.1% |
71,636
-5,435
| -7% | -$66.7K |
|
58
Palantir
PLTR
$363B
| $874K | 0.1% |
+57,000
| New | +$874K |
|
|
WTPI
59
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $857K | 0.1% |
26,450
+9,069
| +52% | +$294K |
|
60
Duke Energy
DUK
$93.8B
| $794K | 0.09% |
8,852
+3,238
| +58% | +$291K |
|
61
Phillips 66
PSX
$53.2B
| $738K | 0.09% |
7,738
+1,649
| +27% | +$157K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $728K | 0.09% |
+1,396
| New | +$728K |
|
63
International Flavors & Fragrances
IFF
$16.9B
| $716K | 0.09% |
9,000
-13,500
| -60% | -$1.07M |
|
64
3M
MMM
$82.7B
| $689K | 0.08% |
8,227
-14,950
| -65% | -$1.25M |
|
65
PepsiCo
PEP
$200B
| $677K | 0.08% |
3,653
+7
| +0.2% | +$1.3K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $676K | 0.08% |
1,830
+131
| +8% | +$48.4K |
|
67
Keurig Dr Pepper
KDP
$38.9B
| $641K | 0.08% |
20,500
+7,500
| +58% | +$235K |
|
68
Qualcomm
QCOM
$172B
| $640K | 0.08% |
5,380
+1,120
| +26% | +$133K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $636K | 0.08% |
2,216
+643
| +41% | +$185K |
|
70
American Electric Power
AEP
$57.8B
| $633K | 0.08% |
7,521
+2,971
| +65% | +$250K |
|
71
Health Care Select Sector SPDR Fund
XLV
$34B
| $621K | 0.07% |
4,676
+94
| +2% | +$12.5K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $616K | 0.07% |
11,317
-354
| -3% | -$19.3K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.07% |
8,281
+175
| +2% | +$13K |
|
74
FirstEnergy
FE
$25.1B
| $583K | 0.07% |
15,000
+4,500
| +43% | +$175K |
|
75
Visa
V
$666B
| $567K | 0.07% |
2,389
+548
| +30% | +$130K |
|