PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+13.12%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$655M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
136
New
43
Increased
31
Reduced
35
Closed
11
Top Buys
| 1 |
Verint Systems
VRNT
|
$3.46M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
AerSale
ASLE
|
$1.26M |
| 5 |
Lakeland Industries
LAKE
|
$890K |
Top Sells
| 1 |
Lantheus
LNTH
|
$10.1M |
| 2 |
Cognyte Software
CGNT
|
$6.5M |
| 3 |
StoneX
SNEX
|
$3.74M |
| 4 |
Target Hospitality
TH
|
$2M |
| 5 |
SmartFinancial
SMBK
|
$1.39M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 19.96% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $315K | 0.05% |
7,333
-210
| -3% | -$9.02K |
|
77
AT&T
T
$212B
| $310K | 0.04% |
+20,200
| New | +$310K |
|
78
Accenture
ACN
$159B
| $309K | 0.04% |
+1,200
| New | +$309K |
|
79
Verizon
VZ
$187B
| $308K | 0.04% |
+8,100
| New | +$308K |
|
80
Genuine Parts
GPC
$19.4B
| $305K | 0.04% |
+2,045
| New | +$305K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300K | 0.04% |
+4,500
| New | +$300K |
|
82
Allstate
ALL
$53.1B
| $299K | 0.04% |
+2,400
| New | +$299K |
|
83
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $298K | 0.04% |
+5,500
| New | +$298K |
|
84
Tractor Supply
TSCO
$32.1B
| $297K | 0.04% |
+8,000
| New | +$297K |
|
85
US Bancorp
USB
$75.9B
| $297K | 0.04% |
+7,370
| New | +$297K |
|
86
Quest Diagnostics
DGX
$20.5B
| $294K | 0.04% |
+2,400
| New | +$294K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $294K | 0.04% |
5,000
+400
| +9% | +$23.5K |
|
88
T Rowe Price
TROW
$23.8B
| $286K | 0.04% |
+2,720
| New | +$286K |
|
89
Chubb
CB
$111B
| $273K | 0.04% |
+1,500
| New | +$273K |
|
90
Walt Disney
DIS
$212B
| $271K | 0.04% |
2,875
-1,515
| -35% | -$143K |
|
91
BHP
BHP
$138B
| $270K | 0.04% |
+5,400
| New | +$270K |
|
92
Western Union
WU
$2.86B
| $270K | 0.04% |
+20,000
| New | +$270K |
|
93
Aflac
AFL
$57.2B
| $264K | 0.04% |
+4,700
| New | +$264K |
|
94
Lowe's Companies
LOW
$151B
| $263K | 0.04% |
+1,401
| New | +$263K |
|
95
Energy Select Sector SPDR Fund
XLE
$26.7B
| $260K | 0.04% |
3,604
+782
| +28% | +$56.4K |
|
96
UnitedHealth
UNH
$286B
| $259K | 0.04% |
513
+2
| +0.4% | +$1.01K |
|
97
Emerson Electric
EMR
$74.6B
| $256K | 0.04% |
+3,496
| New | +$256K |
|
98
RTX Corp
RTX
$211B
| $256K | 0.04% |
+3,128
| New | +$256K |
|
99
Exxon Mobil
XOM
$466B
| $242K | 0.04% |
+2,775
| New | +$242K |
|
100
Lincoln National
LNC
$7.98B
| $241K | 0.03% |
+5,480
| New | +$241K |
|