PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.88%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$839M
AUM Growth
+$839M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
130
New
17
Increased
56
Reduced
28
Closed
16
Top Buys
| 1 |
AerSale
ASLE
|
$6.48M |
| 2 |
Barrett Business Services
BBSI
|
$5.48M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.01M |
| 4 |
Lantheus
LNTH
|
$3.06M |
| 5 |
Information Services Group
III
|
$2.77M |
Top Sells
| 1 |
Perion Network
PERI
|
$7.77M |
| 2 |
Eastern Bankshares
EBC
|
$7.34M |
| 3 |
Target Hospitality
TH
|
$4.03M |
| 4 |
Asure Software
ASUR
|
$2.66M |
| 5 |
Visteon
VC
|
$2.6M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 18.31% |
| 3 | Communication Services | 17.17% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $446K | 0.05% | 20,000 | – | – |
|
77
Amazon
AMZN
$2.44T
| $444K | 0.05% | 4,300 -5,340 | -55% | -$552K |
|
78
CF Industries
CF
$14B
| $437K | 0.05% | +6,031 | New | +$437K |
|
79
Western Union
WU
$2.8B
| $421K | 0.05% | 37,800 +17,800 | +89% | +$198K |
|
80
FirstEnergy
FE
$25.2B
| $421K | 0.05% | 10,500 +5,000 | +91% | +$200K |
|
81
Visa
V
$683B
| $415K | 0.05% | 1,841 | – | – |
|
82
American Electric Power
AEP
$59.4B
| $414K | 0.05% | +4,550 | New | +$414K |
|
83
The Mosaic Company
MOS
$10.6B
| $413K | 0.05% | 9,000 +1,000 | +13% | +$45.9K |
|
84
Medtronic
MDT
$119B
| $403K | 0.05% | 5,000 +1,000 | +25% | +$80.6K |
|
85
SpartanNash
SPTN
$907M
| $372K | 0.04% | +15,000 | New | +$372K |
|
86
Waste Management
WM
$91.2B
| $372K | 0.04% | 2,279 | – | – |
|
87
Kroger
KR
$44.9B
| $346K | 0.04% | 7,000 +500 | +8% | +$24.7K |
|
88
Shell
SHEL
$215B
| $345K | 0.04% | +6,000 | New | +$345K |
|
89
Accenture
ACN
$162B
| $343K | 0.04% | 1,200 | – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.04% | 1,573 -885 | -36% | -$188K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329K | 0.04% | 6,749 -159 | -2% | -$7.76K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.04% | +1,522 | New | +$311K |
|
93
Truist Financial
TFC
$60.4B
| $300K | 0.03% | 8,800 +300 | +4% | +$10.2K |
|
94
Zions Bancorporation
ZION
$8.56B
| $299K | 0.03% | +10,000 | New | +$299K |
|
|
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $297K | 0.03% | 26,000 | – | – |
|
96
Walmart
WMT
$774B
| $274K | 0.03% | 1,858 -139 | -7% | -$20.5K |
|
97
Allstate
ALL
$53.6B
| $266K | 0.03% | 2,400 | – | – |
|
98
Tractor Supply
TSCO
$32.7B
| $259K | 0.03% | 1,100 | – | – |
|
99
UnitedHealth
UNH
$281B
| $243K | 0.03% | 514 -32 | -6% | -$15.1K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.03% | 736 | – | – |
|