PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+4.34%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$987M
AUM Growth
+$987M
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
150
New
14
Increased
57
Reduced
42
Closed
7
Top Buys
| 1 |
First American
FAF
|
$14.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.22M |
| 3 |
IBM
IBM
|
$7.2M |
| 4 |
Synovus
SNV
|
$5.22M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.78M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.6M |
| 2 |
StoneX
SNEX
|
$2.7M |
| 3 |
Target Hospitality
TH
|
$1.44M |
| 4 |
National Fuel Gas
NFG
|
$863K |
| 5 |
Motorcar Parts of America
MPAA
|
$862K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.8% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.97M | 0.19% | 16,400 +7,500 | +84% | +$901K |
|
52
Papa John's
PZZA
$1.6B
| $1.9M | 0.18% | +38,800 | New | +$1.9M |
|
53
Campbell Soup
CPB
$9.52B
| $1.89M | 0.18% | 61,800 +25,500 | +70% | +$782K |
|
|
HFRO.PRA
54
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
HFRO.PRA
$98M
| $1.62M | 0.16% | 100,842 +550 | +0.5% | +$8.83K |
|
55
Mastercard
MA
$538B
| $1.61M | 0.16% | 2,866 | – | – |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 0.15% | 72,468 -1,397 | -2% | -$30.9K |
|
57
Phillips 66
PSX
$54B
| $1.6M | 0.15% | 13,399 +202 | +2% | +$24.1K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.15% | 18,820 -48 | -0.3% | -$4.07K |
|
59
PayPal
PYPL
$67.1B
| $1.54M | 0.15% | 20,700 +2,000 | +11% | +$149K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.51M | 0.15% | 8,400 -2,000 | -19% | -$359K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.14% | 2,682 +276 | +11% | +$152K |
|
62
Nutrien
NTR
$28B
| $1.44M | 0.14% | 24,787 | – | – |
|
63
Helmerich & Payne
HP
$2.08B
| $1.44M | 0.14% | 95,000 +36,000 | +61% | +$546K |
|
64
Qualcomm
QCOM
$173B
| $1.39M | 0.13% | 8,755 +4,450 | +103% | +$709K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.13% | 18,446 +3,354 | +22% | +$247K |
|
66
FirstEnergy
FE
$25.2B
| $1.2M | 0.12% | 29,727 -5,400 | -15% | -$217K |
|
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.18M | 0.11% | 7,000 | – | – |
|
68
NVIDIA
NVDA
$4.24T
| $1.17M | 0.11% | 7,386 -90 | -1% | -$14.2K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.11% | 33,900 | – | – |
|
70
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.11M | 0.11% | 10,103 +1,009 | +11% | +$111K |
|
71
Home Depot
HD
$405B
| $1.07M | 0.1% | 2,916 -3 | -0.1% | -$1.1K |
|
72
CF Industries
CF
$14B
| $1.05M | 0.1% | 11,444 +2 | +0% | +$184 |
|
73
Molson Coors Class B
TAP
$9.98B
| $1.04M | 0.1% | +21,700 | New | +$1.04M |
|
74
ProShares UltraPro QQQ
TQQQ
$26B
| $1.04M | 0.1% | 12,500 +6,500 | +108% | +$540K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.1% | 1,365 -2 | -0.1% | -$1.48K |
|