PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+3.17%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$843M
AUM Growth
+$843M
(-4.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
137
New
8
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.58M |
| 4 |
Perion Network
PERI
|
$2.36M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$2.07M |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$10.2M |
| 2 |
StoneX
SNEX
|
$10.1M |
| 3 |
KKR & Co
KKR
|
$7.92M |
| 4 |
Harrow
HROW
|
$6.22M |
| 5 |
QuinStreet
QNST
|
$2.75M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.19% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.84B
| $1.25M | 0.14% |
23,000
| – | – |
|
52
Stoneridge
SRI
$232M
| $1.14M | 0.13% |
71,685
-2,085
| -3% | -$33.3K |
|
53
Quest Diagnostics
DGX
$20.3B
| $1.12M | 0.13% |
8,200
| – | – |
|
54
Phillips 66
PSX
$54B
| $1.08M | 0.13% |
7,664
-12
| -0.2% | -$1.69K |
|
55
Clorox
CLX
$14.5B
| $1.08M | 0.13% |
7,900
+1,500
| +23% | +$205K |
|
56
Home Depot
HD
$405B
| $1.06M | 0.12% |
3,066
+1
| +0% | +$344 |
|
57
Molson Coors Class B
TAP
$9.98B
| $951K | 0.11% |
+18,700
| New | +$951K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $946K | 0.11% |
1,975
+14
| +0.7% | +$6.71K |
|
59
Southern Company
SO
$102B
| $940K | 0.11% |
12,122
| – | – |
|
60
IBEX
IBEX
$395M
| $868K | 0.1% |
53,666
-1,799
| -3% | -$29.1K |
|
61
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $851K | 0.1% |
9,002
+26
| +0.3% | +$2.46K |
|
62
Nutrien
NTR
$28B
| $829K | 0.1% |
16,287
+6,000
| +58% | +$305K |
|
63
Peabody Energy
BTU
$2.12B
| $816K | 0.09% |
36,900
| – | – |
|
64
PepsiCo
PEP
$204B
| $782K | 0.09% |
4,739
-1,146
| -19% | -$189K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $776K | 0.09% |
1,539
-704
| -31% | -$355K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $772K | 0.09% |
1,396
| – | – |
|
67
Tractor Supply
TSCO
$32.7B
| $767K | 0.09% |
2,840
-500
| -15% | -$135K |
|
68
Campbell Soup
CPB
$9.52B
| $737K | 0.09% |
16,300
| – | – |
|
69
TotalEnergies
TTE
$137B
| $684K | 0.08% |
10,264
| – | – |
|
70
Shell
SHEL
$215B
| $651K | 0.08% |
9,024
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $642K | 0.07% |
4,403
-66
| -1% | -$9.62K |
|
72
Visa
V
$683B
| $623K | 0.07% |
2,372
+3
| +0.1% | +$787 |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $621K | 0.07% |
10,583
+68
| +0.6% | +$3.99K |
|
74
Range Resources
RRC
$8.16B
| $620K | 0.07% |
18,500
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $609K | 0.07% |
5,290
+39
| +0.7% | +$4.49K |
|