PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.79M
3
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

1 Financials 24.66%
2 Healthcare 15.2%
3 Technology 12.34%
4 Industrials 12.26%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
51
Custom Truck One Source
CTOS
$1.28B
$2.12M 0.2%
+330,000
BTU icon
52
Peabody Energy
BTU
$3.96B
$2.06M 0.19%
77,588
+2,800
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2M 0.19%
45,966
-10,350
HP icon
54
Helmerich & Payne
HP
$3.55B
$1.94M 0.18%
87,600
-7,400
PSX icon
55
Phillips 66
PSX
$65.1B
$1.82M 0.17%
13,401
+2
HFRO.PRA
56
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$96.7M
$1.76M 0.16%
105,842
+5,000
PZZA icon
57
Papa John's
PZZA
$1.07B
$1.71M 0.16%
35,600
-3,200
PYPL icon
58
PayPal
PYPL
$42B
$1.71M 0.16%
25,450
+4,750
SCHF icon
59
Schwab International Equity ETF
SCHF
$58.9B
$1.7M 0.16%
72,958
+490
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.68M 0.16%
37,700
+60
DGX icon
61
Quest Diagnostics
DGX
$22.1B
$1.66M 0.15%
8,700
+300
QQQ icon
62
Invesco QQQ Trust
QQQ
$393B
$1.66M 0.15%
2,759
+77
KDP icon
63
Keurig Dr Pepper
KDP
$37.6B
$1.65M 0.15%
64,500
+30,600
MA icon
64
Mastercard
MA
$459B
$1.63M 0.15%
2,866
VZ icon
65
Verizon
VZ
$214B
$1.6M 0.15%
+36,500
QCOM icon
66
Qualcomm
QCOM
$143B
$1.54M 0.14%
9,280
+525
CC icon
67
Chemours
CC
$2.67B
$1.5M 0.14%
95,000
+81,000
NTR icon
68
Nutrien
NTR
$38.2B
$1.46M 0.13%
24,787
BND icon
69
Vanguard Total Bond Market
BND
$151B
$1.39M 0.13%
18,731
+285
QQQE icon
70
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$1.39M 0.13%
13,631
+3,665
FE icon
71
FirstEnergy
FE
$29.3B
$1.36M 0.13%
29,627
-100
EQWL icon
72
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1.32M 0.12%
11,488
+1,385
RRC icon
73
Range Resources
RRC
$9.57B
$1.3M 0.12%
34,500
+21,500
NVDA icon
74
NVIDIA
NVDA
$4.52T
$1.27M 0.12%
6,816
-570
FAS icon
75
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
$1.25M 0.12%
7,000
1 2
3
4 5