PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+7.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$885M
AUM Growth
+$4.48M
(+0.51%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
141
New
7
Increased
42
Reduced
53
Closed
10
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.64M |
| 2 |
Harrow
HROW
|
+$2.88M |
| 3 |
AerSale
ASLE
|
+$2.86M |
| 4 |
IMAX
IMAX
|
+$1.92M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.42M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$11.8M |
| 2 |
Jefferies Financial Group
JEF
|
+$5.84M |
| 3 |
CRA International
CRAI
|
+$4.93M |
| 4 |
Stoneridge
SRI
|
+$3.86M |
| 5 |
EverQuote
EVER
|
+$2.48M |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Communication Services | 16.22% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.6B
| $1.25M | 0.14% |
7,676
+6
| +0.1% | +$980 |
|
52
National Fuel Gas
NFG
$7.71B
| $1.24M | 0.14% |
23,000
+3,300
| +17% | +$177K |
|
53
Home Depot
HD
$418B
| $1.18M | 0.13% |
3,065
-59
| -2% | -$22.6K |
|
54
Duke Energy
DUK
$93.4B
| $1.11M | 0.12% |
11,468
+916
| +9% | +$88.6K |
|
55
Pfizer
PFE
$140B
| $1.09M | 0.12% |
39,351
+1,208
| +3% | +$33.5K |
|
56
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.12% |
8,200
+2,000
| +32% | +$266K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.12% |
2,243
+15
| +0.7% | +$7.28K |
|
58
PepsiCo
PEP
$194B
| $1.03M | 0.12% |
5,885
+857
| +17% | +$150K |
|
59
3M
MMM
$82B
| $1.01M | 0.11% |
+11,378
| New | +$1.01M |
|
60
Clorox
CLX
$15.4B
| $980K | 0.11% |
6,400
-6,229
| -49% | -$954K |
|
61
Qualcomm
QCOM
$173B
| $898K | 0.1% |
5,305
| – | – |
|
62
Peabody Energy
BTU
$2.24B
| $895K | 0.1% |
36,900
+8,900
| +32% | +$216K |
|
63
Tractor Supply
TSCO
$31.8B
| $874K | 0.1% |
16,700
-5,800
| -26% | -$304K |
|
64
Invesco QQQ Trust
QQQ
$370B
| $871K | 0.1% |
1,961
-125
| -6% | -$55.5K |
|
65
Southern Company
SO
$99.9B
| $870K | 0.1% |
12,122
-23,460
| -66% | -$1.68M |
|
66
IBEX
IBEX
$396M
| $856K | 0.1% |
55,465
+7,069
| +15% | +$109K |
|
67
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $852K | 0.1% |
8,976
+28
| +0.3% | +$2.66K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $811K | 0.09% |
1,396
| – | – |
|
69
Keurig Dr Pepper
KDP
$37.5B
| $797K | 0.09% |
26,000
+5,500
| +27% | +$169K |
|
70
American Electric Power
AEP
$57.5B
| $736K | 0.08% |
8,550
| – | – |
|
71
Campbell Soup
CPB
$10.1B
| $725K | 0.08% |
16,300
+1,800
| +12% | +$80K |
|
72
TotalEnergies
TTE
$133B
| $706K | 0.08% |
10,264
| – | – |
|
73
iShares Silver Trust
SLV
$20.3B
| $683K | 0.08% |
30,000
| – | – |
|
74
Visa
V
$664B
| $661K | 0.07% |
2,369
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$34B
| $660K | 0.07% |
4,469
-148
| -3% | -$21.9K |
|