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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

1
+$18M
2
+$16.9M
3
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

1 Financials 26.49%
2 Industrials 14.32%
3 Healthcare 13.38%
4 Communication Services 11.18%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
76
Invesco S&P 100 Equal Weight ETF
EQWL
$2.54B
$1.49M 0.15%
12,912
+851
PYPL icon
77
PayPal
PYPL
$35.9B
$1.43M 0.15%
31,550
-13,865
QQQ icon
78
Invesco QQQ Trust
QQQ
$461B
$1.42M 0.14%
2,458
-238
EXR icon
79
Extra Space Storage
EXR
$31.6B
$1.38M 0.14%
+10,500
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.31T
$1.38M 0.14%
4,797
-17,800
BND icon
81
Vanguard Total Bond Market
BND
$156B
$1.37M 0.14%
18,629
-200
NVDA icon
82
NVIDIA
NVDA
$4.85T
$1.32M 0.13%
7,584
+784
JNJ icon
83
Johnson & Johnson
JNJ
$574B
$1.26M 0.13%
5,156
+1
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.23B
$1.12M 0.11%
+60,000
HD icon
85
Home Depot
HD
$318B
$1.06M 0.11%
3,212
+195
WMT icon
86
Walmart Inc
WMT
$960B
$1.05M 0.11%
8,423
-34
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$77.8B
$1.04M 0.11%
7,026
+687
PGR icon
88
Progressive
PGR
$119B
$1.02M 0.1%
5,160
+2,650
XOM icon
89
Exxon Mobil
XOM
$624B
$1.02M 0.1%
6,002
-544
PEP icon
90
PepsiCo
PEP
$197B
$980K 0.1%
6,310
-50
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$32.3B
$959K 0.1%
23,000
VUG icon
92
Vanguard Growth ETF
VUG
$217B
$920K 0.09%
12,630
+1,410
CAT icon
93
Caterpillar
CAT
$394B
$864K 0.09%
1,220
VOO icon
94
Vanguard S&P 500 ETF
VOO
$955B
$805K 0.08%
1,347
+368
SMA
95
SmartStop Self Storage REIT
SMA
$1.82B
$802K 0.08%
+26,500
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$787K 0.08%
10,483
+232
META icon
97
Meta Platforms (Facebook)
META
$1.45T
$783K 0.08%
1,369
NTRS icon
98
Northern Trust
NTRS
$30.7B
$754K 0.08%
5,400
CUBE icon
99
CubeSmart
CUBE
$9.44B
$744K 0.08%
20,300
+20,000
SO icon
100
Southern Company
SO
$106B
$736K 0.07%
7,622
2 3
4
5 6