PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+8.55%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$938M
AUM Growth
+$24.7M
(+2.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
133
New
7
Increased
43
Reduced
49
Closed
4
Top Buys
| 1 |
Vivid Seats
SEAT
|
$6.91M |
| 2 |
Tronox
TROX
|
$5.59M |
| 3 |
BGC Group
BGC
|
$4.01M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Perion Network
PERI
|
$1.28M |
Top Sells
| 1 |
Harrow
HROW
|
$15.7M |
| 2 |
StoneX
SNEX
|
$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$9.19M |
| 4 |
KKR & Co
KKR
|
$6.56M |
| 5 |
IMAX
IMAX
|
$5.65M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Communication Services | 16.16% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42.3B
| $1.46M | 0.15% |
+10,826
| New | +$1.46M |
|
52
Schwab International Equity ETF
SCHF
$50.5B
| $1.34M | 0.14% |
72,491
-5,589
| -7% | -$103K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.13% |
13,243
+140
| +1% | +$13.6K |
|
54
Clorox
CLX
$15.5B
| $1.28M | 0.13% |
7,900
| – | – |
|
|
SSBK
55
DELISTED
Southern States Bancshares
SSBK
| $1.28M | 0.13% |
+38,307
| New | +$1.28M |
|
56
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.13% |
2,492
+517
| +26% | +$264K |
|
57
National Fuel Gas
NFG
$7.82B
| $1.26M | 0.13% |
20,800
+1,300
| +7% | +$78.9K |
|
58
Helmerich & Payne
HP
$2.01B
| $1.25M | 0.13% |
39,000
+3,000
| +8% | +$96.1K |
|
59
Home Depot
HD
$417B
| $1.18M | 0.12% |
3,028
-10
| -0.3% | -$3.89K |
|
60
Nutrien
NTR
$27.4B
| $1.12M | 0.12% |
25,137
+1,400
| +6% | +$62.6K |
|
61
Campbell Soup
CPB
$10.1B
| $1.1M | 0.12% |
26,300
+10,000
| +61% | +$419K |
|
|
HEES
62
DELISTED
H&E Equipment Services
HEES
| $1M | 0.11% |
20,500
-5,900
| -22% | -$289K |
|
63
FirstEnergy
FE
$25.1B
| $936K | 0.1% |
23,527
+7,827
| +50% | +$311K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $912K | 0.1% |
1,557
| – | – |
|
65
Keurig Dr Pepper
KDP
$38.9B
| $899K | 0.09% |
28,000
+14,000
| +100% | +$450K |
|
66
Molson Coors Class B
TAP
$9.96B
| $888K | 0.09% |
15,500
-5,000
| -24% | -$287K |
|
67
Saba Closed-End Funds ETF
CEFS
$315M
| $849K | 0.09% |
+39,637
| New | +$849K |
|
|
HFRO.PRA
68
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
HFRO.PRA
$98.3M
| $833K | 0.09% |
50,500
+27,366
| +118% | +$452K |
|
69
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $830K | 0.09% |
5,500
| – | – |
|
70
Range Resources
RRC
$8.27B
| $810K | 0.08% |
22,500
+1,500
| +7% | +$54K |
|
71
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $794K | 0.08% |
7,767
-1,092
| -12% | -$112K |
|
72
CF Industries
CF
$13.7B
| $788K | 0.08% |
9,241
+2
| +0% | +$171 |
|
73
Tractor Supply
TSCO
$32.1B
| $753K | 0.08% |
14,200
| – | – |
|
|
HFRO
74
Highland Opportunities and Income Fund
HFRO
$342M
| $732K | 0.08% |
141,000
+81,100
| +135% | +$421K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.08% |
1,396
| – | – |
|