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
$1.05B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.67M
3
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

1
+$4.79M
2
+$4.69M
3
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

1 Financials 25.33%
2 Healthcare 16.6%
3 Industrials 13.8%
4 Technology 13.49%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$38.2B
$1.25M 0.12%
20,287
-4,500
RRC icon
77
Range Resources
RRC
$9.87B
$1.22M 0.12%
34,500
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$27B
$1.21M 0.12%
23,000
FAS icon
79
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
$1.18M 0.11%
7,000
PSA icon
80
Public Storage
PSA
$52.6B
$1.17M 0.11%
4,500
+3,000
PAYX icon
81
Paychex
PAYX
$33.7B
$1.11M 0.11%
9,875
+6,557
JNJ icon
82
Johnson & Johnson
JNJ
$586B
$1.07M 0.1%
5,155
+3,859
HD icon
83
Home Depot
HD
$349B
$1.04M 0.1%
3,017
+101
WMT icon
84
Walmart Inc
WMT
$984B
$942K 0.09%
8,457
+2,700
PEP icon
85
PepsiCo
PEP
$219B
$913K 0.09%
6,360
+2,840
VUG icon
86
Vanguard Growth ETF
VUG
$197B
$912K 0.09%
1,870
-306
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$73.1B
$910K 0.09%
6,339
+142
META icon
88
Meta Platforms (Facebook)
META
$1.66T
$904K 0.09%
1,369
TMO icon
89
Thermo Fisher Scientific
TMO
$184B
$809K 0.08%
1,396
XOM icon
90
Exxon Mobil
XOM
$632B
$788K 0.07%
6,546
+2,270
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$754K 0.07%
10,251
+4
NTRS icon
92
Northern Trust
NTRS
$26.2B
$738K 0.07%
+5,400
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$712K 0.07%
1,416
+480
CAT icon
94
Caterpillar
CAT
$329B
$699K 0.07%
+1,220
SO icon
95
Southern Company
SO
$108B
$665K 0.06%
7,622
-500
IWM icon
96
iShares Russell 2000 ETF
IWM
$71.2B
$656K 0.06%
2,664
-220
WM icon
97
Waste Management
WM
$95.4B
$643K 0.06%
2,925
+1,000
VOO icon
98
Vanguard S&P 500 ETF
VOO
$860B
$614K 0.06%
979
-28
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$92B
$594K 0.06%
4,946
-100
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$577K 0.05%
1,200
2 3
4
5 6