PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+22.08%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$913M
AUM Growth
+$70.1M
(+8.3%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
139
New
7
Increased
38
Reduced
52
Closed
12
Top Buys
| 1 |
Vivid Seats
SEAT
|
$13.2M |
| 2 |
Perion Network
PERI
|
$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.29M |
| 5 |
Helmerich & Payne
HP
|
$1.1M |
Top Sells
| 1 |
Harrow
HROW
|
$24.8M |
| 2 |
IMAX
IMAX
|
$21.7M |
| 3 |
Jefferies Financial Group
JEF
|
$11.6M |
| 4 |
KKR & Co
KKR
|
$9.89M |
| 5 |
StoneX
SNEX
|
$9.6M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 13.99% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.14% |
13,103
+141
| +1% | +$14.3K |
|
52
Clorox
CLX
$15.5B
| $1.29M | 0.14% |
7,900
| – | – |
|
|
HEES
53
DELISTED
H&E Equipment Services
HEES
| $1.29M | 0.14% |
+26,400
| New | +$1.29M |
|
54
Home Depot
HD
$417B
| $1.23M | 0.13% |
3,038
-28
| -0.9% | -$11.3K |
|
55
National Fuel Gas
NFG
$7.82B
| $1.18M | 0.13% |
19,500
-3,500
| -15% | -$212K |
|
56
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.13% |
20,500
+1,800
| +10% | +$104K |
|
57
Phillips 66
PSX
$53.2B
| $1.16M | 0.12% |
8,794
+1,130
| +15% | +$149K |
|
58
Nutrien
NTR
$27.4B
| $1.14M | 0.12% |
23,737
+7,450
| +46% | +$358K |
|
59
TotalEnergies
TTE
$133B
| $1.12M | 0.12% |
17,264
+7,000
| +68% | +$452K |
|
|
60
Helmerich & Payne
HP
$2.01B
| $1.1M | 0.12% |
+36,000
| New | +$1.1M |
|
61
Invesco QQQ Trust
QQQ
$368B
| $964K | 0.1% |
1,975
| – | – |
|
62
Peabody Energy
BTU
$2.33B
| $953K | 0.1% |
35,900
-1,000
| -3% | -$26.5K |
|
63
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $906K | 0.1% |
8,859
-143
| -2% | -$14.6K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $891K | 0.1% |
1,557
+18
| +1% | +$10.3K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.09% |
1,396
| – | – |
|
66
Tractor Supply
TSCO
$32.1B
| $826K | 0.09% |
14,200
| – | – |
|
67
Campbell Soup
CPB
$10.1B
| $800K | 0.09% |
16,300
| – | – |
|
68
CF Industries
CF
$13.7B
| $793K | 0.09% |
9,239
+3,201
| +53% | +$275K |
|
69
Southern Company
SO
$101B
| $732K | 0.08% |
8,122
-4,000
| -33% | -$361K |
|
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $714K | 0.08% |
5,500
| – | – |
|
71
FirstEnergy
FE
$25.1B
| $696K | 0.07% |
15,700
+700
| +5% | +$31K |
|
72
American Electric Power
AEP
$57.8B
| $693K | 0.07% |
6,750
| – | – |
|
73
Shell
SHEL
$208B
| $692K | 0.07% |
10,500
+1,476
| +16% | +$97.3K |
|
74
Health Care Select Sector SPDR Fund
XLV
$34B
| $679K | 0.07% |
4,407
+4
| +0.1% | +$616 |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $664K | 0.07% |
10,533
-50
| -0.5% | -$3.15K |
|