PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$8.21M
2
+$7.24M
3
+$6.29M
4
PERI icon
Perion Network
PERI
+$5.17M
5
AIOT
PowerFleet Inc
AIOT
+$3.2M

Top Sells

1
+$8.16M
2
+$7.1M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$4.32M
5
PEP icon
PepsiCo
PEP
+$3.17M

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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$29.8B
$1.19M 0.11%
23,000
-2,000
HD icon
77
Home Depot
HD
$358B
$1.18M 0.11%
2,916
CF icon
78
CF Industries
CF
$12.4B
$1.08M 0.1%
12,045
+601
TSCO icon
79
Tractor Supply
TSCO
$27.5B
$1.06M 0.1%
18,700
TAP icon
80
Molson Coors Class B
TAP
$9.41B
$1.05M 0.09%
23,200
+1,500
VUG icon
81
Vanguard Growth ETF
VUG
$201B
$1.04M 0.09%
2,176
+824
SJM icon
82
J.M. Smucker
SJM
$10.8B
$1.01M 0.09%
9,300
+100
META icon
83
Meta Platforms (Facebook)
META
$1.62T
$1.01M 0.09%
1,369
+4
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$69.1B
$874K 0.08%
6,197
+756
CLX icon
85
Clorox
CLX
$12.7B
$789K 0.07%
6,400
-10,000
SO icon
86
Southern Company
SO
$93B
$770K 0.07%
8,122
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$731K 0.07%
10,247
+42
IWM icon
88
iShares Russell 2000 ETF
IWM
$73.5B
$698K 0.06%
2,884
-191
TMO icon
89
Thermo Fisher Scientific
TMO
$215B
$677K 0.06%
1,396
VOO icon
90
Vanguard S&P 500 ETF
VOO
$822B
$617K 0.06%
1,007
+171
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$600K 0.05%
5,046
+1,206
WMT icon
92
Walmart Inc. Common Stock
WMT
$930B
$593K 0.05%
5,757
+1
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$567B
$567K 0.05%
1,729
+640
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$556K 0.05%
1,200
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$524K 0.05%
6,230
-350
ZBRA icon
96
Zebra Technologies
ZBRA
$13.6B
$513K 0.05%
1,725
PEP icon
97
PepsiCo
PEP
$206B
$494K 0.04%
3,520
-22,540
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$492K 0.04%
3,534
+6
XOM icon
99
Exxon Mobil
XOM
$501B
$482K 0.04%
4,276
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.04%
+936
2 3
4
5 6