PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-5.92%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$896M
AUM Growth
-$42.5M
(-4.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
61
Reduced
35
Closed
11
Top Buys
| 1 |
ACNB Corp
ACNB
|
+$11.2M |
| 2 |
Astronics
ATRO
|
+$9.72M |
| 3 |
BGC Group
BGC
|
+$7.65M |
| 4 |
Tronox
TROX
|
+$5.24M |
| 5 |
Harrow
HROW
|
+$5.19M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$18.4M |
| 2 |
Visteon
VC
|
+$7.97M |
| 3 |
Jefferies Financial Group
JEF
|
+$6.28M |
| 4 |
Shore Bancshares
SHBI
|
+$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Communication Services | 13.83% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$40.9B
| $1.66M | 0.18% |
15,876
+5,050
| +47% | +$527K |
|
52
Phillips 66
PSX
$52.9B
| $1.63M | 0.18% |
13,197
+51
| +0.4% | +$6.3K |
|
|
HFRO.PRA
53
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
HFRO.PRA
$99M
| $1.59M | 0.17% |
100,292
+49,792
| +99% | +$788K |
|
54
Mastercard
MA
$525B
| $1.57M | 0.17% |
2,866
-74
| -3% | -$40.6K |
|
55
Helmerich & Payne
HP
$2.1B
| $1.54M | 0.17% |
59,000
+20,000
| +51% | +$522K |
|
56
Peabody Energy
BTU
$2.24B
| $1.49M | 0.16% |
109,788
+36,388
| +50% | +$493K |
|
57
Schwab International Equity ETF
SCHF
$51.3B
| $1.46M | 0.16% |
73,865
+1,374
| +2% | +$27.2K |
|
58
Campbell Soup
CPB
$9.91B
| $1.45M | 0.16% |
36,300
+10,000
| +38% | +$399K |
|
59
FirstEnergy
FE
$25.3B
| $1.42M | 0.16% |
35,127
+11,600
| +49% | +$469K |
|
60
Clorox
CLX
$15.1B
| $1.31M | 0.14% |
8,900
+1,000
| +13% | +$147K |
|
61
Nutrien
NTR
$27.7B
| $1.23M | 0.13% |
24,787
-350
| -1% | -$17.4K |
|
62
PayPal
PYPL
$63.9B
| $1.22M | 0.13% |
18,700
| – | – |
|
63
Keurig Dr Pepper
KDP
$37B
| $1.16M | 0.13% |
33,900
+5,900
| +21% | +$202K |
|
64
Invesco QQQ Trust
QQQ
$373B
| $1.13M | 0.12% |
2,406
-86
| -3% | -$40.3K |
|
65
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.12% |
+15,092
| New | +$1.11M |
|
66
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.11M | 0.12% |
7,000
+1,500
| +27% | +$237K |
|
67
Home Depot
HD
$421B
| $1.07M | 0.12% |
2,919
-109
| -4% | -$39.9K |
|
68
J.M. Smucker
SJM
$11.5B
| $983K | 0.11% |
8,300
+3,262
| +65% | +$386K |
|
69
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $938K | 0.1% |
9,094
+1,327
| +17% | +$137K |
|
70
CF Industries
CF
$13.9B
| $894K | 0.1% |
11,442
+2,201
| +24% | +$172K |
|
71
National Fuel Gas
NFG
$7.97B
| $863K | 0.09% |
10,900
-9,900
| -48% | -$784K |
|
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $817K | 0.09% |
9,374
+4,881
| +109% | +$426K |
|
73
NVIDIA
NVDA
$4.33T
| $810K | 0.09% |
7,476
+5,406
| +261% | +$586K |
|
74
Meta Platforms (Facebook)
META
$1.9T
| $788K | 0.09% |
1,367
-190
| -12% | -$110K |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $785K | 0.09% |
3,937
+1,950
| +98% | +$389K |
|