PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
-5.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$826M
AUM Growth
+$826M
(-1.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
142
New
28
Increased
71
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
QuinStreet
QNST
|
$6M |
| 3 |
Motorcar Parts of America
MPAA
|
$5.5M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
Lantheus
LNTH
|
$5.28M |
| 2 |
Vitesse Energy
VTS
|
$2.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 4 |
IMAX
IMAX
|
$1.69M |
| 5 |
Asure Software
ASUR
|
$1.38M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 18.74% |
| 3 | Communication Services | 13.33% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $545K | 0.06% |
9,024
+3,024
| +50% | +$183K |
|
77
Range Resources
RRC
$8.18B
| $544K | 0.06% |
+18,500
| New | +$544K |
|
78
Automatic Data Processing
ADP
$121B
| $538K | 0.06% |
2,450
| – | – |
|
79
Accenture
ACN
$158B
| $534K | 0.06% |
1,732
+532
| +44% | +$164K |
|
80
ScottsMiracle-Gro
SMG
$3.48B
| $533K | 0.06% |
+8,500
| New | +$533K |
|
81
Southern Company
SO
$101B
| $533K | 0.06% |
7,582
+82
| +1% | +$5.76K |
|
82
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $529K | 0.06% |
+6,497
| New | +$529K |
|
83
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $528K | 0.06% |
8,300
-1,000
| -11% | -$63.6K |
|
84
The Mosaic Company
MOS
$10.4B
| $525K | 0.06% |
15,000
+6,000
| +67% | +$210K |
|
85
TotalEnergies
TTE
$135B
| $522K | 0.06% |
+9,064
| New | +$522K |
|
86
iShares Silver Trust
SLV
$20.2B
| $522K | 0.06% |
25,000
-3,500
| -12% | -$73.1K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $516K | 0.06% |
1,500
| – | – |
|
88
Zebra Technologies
ZBRA
$15.5B
| $510K | 0.06% |
+1,725
| New | +$510K |
|
89
PayPal
PYPL
$66.5B
| $493K | 0.06% |
7,387
-6,613
| -47% | -$441K |
|
90
Tractor Supply
TSCO
$31.9B
| $486K | 0.06% |
2,200
+1,100
| +100% | +$243K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $480K | 0.06% |
5,500
-14,000
| -72% | -$1.22M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $479K | 0.06% |
6,062
+22
| +0.4% | +$1.74K |
|
93
Kroger
KR
$45.1B
| $472K | 0.06% |
10,035
+3,035
| +43% | +$143K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $467K | 0.06% |
13,865
-30,105
| -68% | -$1.01M |
|
95
Lockheed Martin
LMT
$105B
| $451K | 0.05% |
+979
| New | +$451K |
|
96
Honeywell
HON
$136B
| $441K | 0.05% |
+2,126
| New | +$441K |
|
97
Peabody Energy
BTU
$2.08B
| $433K | 0.05% |
+20,000
| New | +$433K |
|
98
CF Industries
CF
$13.7B
| $419K | 0.05% |
6,032
+1
| +0% | +$69 |
|
99
NVIDIA
NVDA
$4.15T
| $400K | 0.05% |
946
+218
| +30% | +$92.3K |
|
100
Waste Management
WM
$90.4B
| $399K | 0.05% |
2,304
+25
| +1% | +$4.34K |
|