PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+1.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$829M
AUM Growth
+$2.64M
(+0.32%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
145
New
11
Increased
34
Reduced
52
Closed
12
Top Buys
| 1 |
BGC Group
BGC
|
$14.1M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 3 |
Harrow
HROW
|
$3.8M |
| 4 |
Asure Software
ASUR
|
$3.22M |
| 5 |
Shore Bancshares
SHBI
|
$2.64M |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$7.08M |
| 2 |
IMAX
IMAX
|
$4.78M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$2.75M |
| 4 |
Tyson Foods
TSN
|
$2.52M |
| 5 |
Target Hospitality
TH
|
$2.03M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Industrials | 20.39% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $1.36M | 0.16% |
3,431
+1
| +0% | +$396 |
|
52
Schwab International Equity ETF
SCHF
$50.5B
| $1.31M | 0.15% |
76,894
+5,180
| +7% | +$88K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.13% |
12,034
+1,947
| +19% | +$183K |
|
54
Palantir
PLTR
$363B
| $948K | 0.11% |
59,271
+2,271
| +4% | +$36.3K |
|
55
Home Depot
HD
$417B
| $944K | 0.11% |
3,123
-19
| -0.6% | -$5.74K |
|
|
WTPI
56
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $940K | 0.11% |
30,608
+4,158
| +16% | +$128K |
|
57
Duke Energy
DUK
$93.8B
| $931K | 0.11% |
10,552
+1,700
| +19% | +$150K |
|
58
Amazon
AMZN
$2.48T
| $931K | 0.11% |
7,320
-598
| -8% | -$76K |
|
59
Phillips 66
PSX
$53.2B
| $926K | 0.11% |
7,703
-35
| -0.5% | -$4.21K |
|
60
Bank of America
BAC
$369B
| $776K | 0.09% |
28,345
-3,311
| -10% | -$90.7K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $748K | 0.09% |
7,992
-5,200
| -39% | -$487K |
|
62
Clorox
CLX
$15.5B
| $747K | 0.09% |
+5,700
| New | +$747K |
|
63
Peabody Energy
BTU
$2.33B
| $728K | 0.09% |
28,000
+8,000
| +40% | +$208K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $707K | 0.08% |
1,396
| – | – |
|
65
Compass Minerals
CMP
$784M
| $699K | 0.08% |
25,000
+18,600
| +291% | +$520K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $691K | 0.08% |
+12,500
| New | +$691K |
|
67
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $678K | 0.08% |
8,636
+2,139
| +33% | +$168K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $665K | 0.08% |
2,216
| – | – |
|
69
Keurig Dr Pepper
KDP
$38.9B
| $647K | 0.08% |
20,500
| – | – |
|
70
American Electric Power
AEP
$57.8B
| $643K | 0.08% |
8,551
+1,030
| +14% | +$77.5K |
|
71
Quest Diagnostics
DGX
$20.5B
| $634K | 0.07% |
5,200
+2,700
| +108% | +$329K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $620K | 0.07% |
1,730
-100
| -5% | -$35.8K |
|
73
PepsiCo
PEP
$200B
| $619K | 0.07% |
3,653
| – | – |
|
74
International Flavors & Fragrances
IFF
$16.9B
| $614K | 0.07% |
9,000
| – | – |
|
75
Tractor Supply
TSCO
$32.1B
| $609K | 0.07% |
15,000
+4,000
| +36% | +$162K |
|