PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+9.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$881M
AUM Growth
+$52M
(+6.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
141
New
6
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Harrow
HROW
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$7.52M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$7.31M |
| 4 |
IMAX
IMAX
|
$6.27M |
| 5 |
Asure Software
ASUR
|
$3.88M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$24.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13M |
| 3 |
Verint Systems
VRNT
|
$7.01M |
| 4 |
Stoneridge
SRI
|
$4.48M |
| 5 |
KKR & Co
KKR
|
$4.43M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Communication Services | 15.1% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.14% |
12,367
+333
| +3% | +$33.1K |
|
52
Amazon
AMZN
$2.48T
| $1.13M | 0.13% |
7,420
+100
| +1% | +$15.2K |
|
53
Pfizer
PFE
$141B
| $1.1M | 0.12% |
38,143
-8,000
| -17% | -$230K |
|
54
Home Depot
HD
$417B
| $1.08M | 0.12% |
3,124
+1
| +0% | +$347 |
|
|
WTPI
55
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.08M | 0.12% |
34,040
+3,432
| +11% | +$109K |
|
56
Duke Energy
DUK
$93.8B
| $1.02M | 0.11% |
10,552
| – | – |
|
57
Phillips 66
PSX
$53.2B
| $1.02M | 0.11% |
7,670
-33
| -0.4% | -$4.39K |
|
58
Palantir
PLTR
$363B
| $1.02M | 0.11% |
59,271
| – | – |
|
59
National Fuel Gas
NFG
$7.82B
| $988K | 0.11% |
19,700
+9,700
| +97% | +$487K |
|
60
Tractor Supply
TSCO
$32.1B
| $968K | 0.11% |
22,500
+7,500
| +50% | +$323K |
|
61
IBEX
IBEX
$393M
| $920K | 0.1% |
+48,396
| New | +$920K |
|
62
Quest Diagnostics
DGX
$20.5B
| $855K | 0.1% |
6,200
+1,000
| +19% | +$138K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $854K | 0.1% |
2,086
+356
| +21% | +$146K |
|
64
PepsiCo
PEP
$200B
| $854K | 0.1% |
5,028
+1,375
| +38% | +$234K |
|
65
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $827K | 0.09% |
10,000
+1,700
| +20% | +$141K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $789K | 0.09% |
2,228
+12
| +0.5% | +$4.25K |
|
67
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $783K | 0.09% |
8,948
+312
| +4% | +$27.3K |
|
68
Qualcomm
QCOM
$172B
| $767K | 0.09% |
5,305
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.08% |
1,396
| – | – |
|
70
American Electric Power
AEP
$57.8B
| $694K | 0.08% |
8,550
-1
| -0% | -$81 |
|
71
TotalEnergies
TTE
$133B
| $692K | 0.08% |
10,264
+1,200
| +13% | +$80.9K |
|
72
Keurig Dr Pepper
KDP
$38.9B
| $683K | 0.08% |
20,500
| – | – |
|
73
Peabody Energy
BTU
$2.33B
| $681K | 0.08% |
28,000
| – | – |
|
74
iShares Silver Trust
SLV
$20.1B
| $653K | 0.07% |
30,000
+5,000
| +20% | +$109K |
|
75
Health Care Select Sector SPDR Fund
XLV
$34B
| $630K | 0.07% |
4,617
-66
| -1% | -$9K |
|