PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.22M
3
+$7.2M
4
SNV icon
Synovus
SNV
+$5.22M
5
HTB
HomeTrust Bancshares
HTB
+$3.78M

Top Sells

1
+$4.6M
2
+$2.7M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
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 Change
in Stake 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$3.53B
$1M 0.1%
74,788
-35,000
TSCO icon
77
Tractor Supply
TSCO
$29.8B
$987K 0.1%
18,700
+4,500
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$980K 0.09%
9,966
+592
SJM icon
79
J.M. Smucker
SJM
$10.9B
$903K 0.09%
9,200
+900
SO icon
80
Southern Company
SO
$105B
$746K 0.07%
8,122
SHEL icon
81
Shell
SHEL
$218B
$739K 0.07%
10,500
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$65.6B
$725K 0.07%
5,441
+199
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$686K 0.07%
10,205
-385
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.6B
$664K 0.06%
3,075
-862
VUG icon
85
Vanguard Growth ETF
VUG
$199B
$593K 0.06%
1,352
+28
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$566K 0.05%
1,396
WMT icon
87
Walmart
WMT
$846B
$563K 0.05%
5,756
-16
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$546K 0.05%
6,580
-679
ZBRA icon
89
Zebra Technologies
ZBRA
$15.7B
$532K 0.05%
1,725
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$529K 0.05%
1,200
RRC icon
91
Range Resources
RRC
$8.96B
$529K 0.05%
13,000
+2,500
HON icon
92
Honeywell
HON
$137B
$476K 0.05%
2,046
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$36B
$476K 0.05%
3,528
-41
VOO icon
94
Vanguard S&P 500 ETF
VOO
$771B
$475K 0.05%
836
XOM icon
95
Exxon Mobil
XOM
$492B
$461K 0.04%
4,276
+39
WM icon
96
Waste Management
WM
$86.5B
$440K 0.04%
1,925
-186
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.6B
$424K 0.04%
8,096
-120
BAC icon
98
Bank of America
BAC
$385B
$424K 0.04%
8,953
+1
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$420K 0.04%
3,840
+201
LMT icon
100
Lockheed Martin
LMT
$112B
$407K 0.04%
878
2 3
4
5 6