PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
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
+$91.6M
Cap. Flow
+$62M
Cap. Flow %
6.28%
Top 10 Hldgs %
45.26%
Holding
150
New
14
Increased
57
Reduced
42
Closed
7

Top Buys

1
FAF icon
First American
FAF
+$14.1M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$9.22M
3
IBM icon
IBM
IBM
+$7.2M
4
SNV icon
Synovus
SNV
+$5.22M
5
HTB
HomeTrust Bancshares, Inc.
HTB
+$3.78M

Top Sells

1
EVRI
Everi Holdings
EVRI
+$4.6M
2
SNEX icon
StoneX
SNEX
+$2.7M
3
TH icon
Target Hospitality
TH
+$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 Shares
Change % 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$2.25B
$1M 0.1%
74,788
-35,000
-32% -$470K
TSCO icon
77
Tractor Supply
TSCO
$31B
$987K 0.1%
18,700
+4,500
+32% +$237K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$980K 0.09%
9,966
+592
+6% +$58.2K
SJM icon
79
J.M. Smucker
SJM
$11.7B
$903K 0.09%
9,200
+900
+11% +$88.4K
SO icon
80
Southern Company
SO
$101B
$746K 0.07%
8,122
– –
SHEL icon
81
Shell
SHEL
$211B
$739K 0.07%
10,500
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.7B
$725K 0.07%
5,441
+199
+4% +$26.5K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$686K 0.07%
10,205
-385
-4% -$25.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.4B
$664K 0.06%
3,075
-862
-22% -$186K
VUG icon
85
Vanguard Growth ETF
VUG
$188B
$593K 0.06%
1,352
+28
+2% +$12.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$180B
$566K 0.05%
1,396
– –
WMT icon
87
Walmart
WMT
$801B
$563K 0.05%
5,756
-16
-0.3% -$1.56K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$546K 0.05%
6,580
-679
-9% -$56.3K
ZBRA icon
89
Zebra Technologies
ZBRA
$15.6B
$532K 0.05%
1,725
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$529K 0.05%
1,200
– –
RRC icon
91
Range Resources
RRC
$8.3B
$529K 0.05%
13,000
+2,500
+24% +$102K
HON icon
92
Honeywell
HON
$134B
$476K 0.05%
2,046
– –
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$34B
$476K 0.05%
3,528
-41
-1% -$5.53K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$734B
$475K 0.05%
836
– –
XOM icon
95
Exxon Mobil
XOM
$480B
$461K 0.04%
4,276
+39
+0.9% +$4.2K
WM icon
96
Waste Management
WM
$87.7B
$440K 0.04%
1,925
-186
-9% -$42.6K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.9B
$424K 0.04%
8,096
-120
-1% -$6.28K
BAC icon
98
Bank of America
BAC
$371B
$424K 0.04%
8,953
+1
+0% +$47
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$420K 0.04%
3,840
+201
+6% +$22K
LMT icon
100
Lockheed Martin
LMT
$108B
$407K 0.04%
878
– –
2 3
4
5 6