PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+1.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$829M
AUM Growth
+$2.64M
(+0.32%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
145
New
11
Increased
34
Reduced
52
Closed
12
Top Buys
| 1 |
BGC Group
BGC
|
$14.1M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.19M |
| 3 |
Harrow
HROW
|
$3.8M |
| 4 |
Asure Software
ASUR
|
$3.22M |
| 5 |
Shore Bancshares
SHBI
|
$2.64M |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$7.08M |
| 2 |
IMAX
IMAX
|
$4.78M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$2.75M |
| 4 |
Tyson Foods
TSN
|
$2.52M |
| 5 |
Target Hospitality
TH
|
$2.03M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Industrials | 20.39% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$34B
| $603K | 0.07% |
4,683
+7
| +0.1% | +$901 |
|
77
Range Resources
RRC
$8.27B
| $600K | 0.07% |
18,500
| – | – |
|
78
TotalEnergies
TTE
$133B
| $596K | 0.07% |
9,064
| – | – |
|
79
Campbell Soup
CPB
$10.1B
| $596K | 0.07% |
+14,500
| New | +$596K |
|
80
Automatic Data Processing
ADP
$120B
| $589K | 0.07% |
2,450
| – | – |
|
81
Qualcomm
QCOM
$172B
| $589K | 0.07% |
5,305
-75
| -1% | -$8.33K |
|
82
Shell
SHEL
$208B
| $581K | 0.07% |
9,024
| – | – |
|
83
3M
MMM
$82.7B
| $569K | 0.07% |
7,270
-957
| -12% | -$74.9K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $551K | 0.07% |
10,623
-694
| -6% | -$36K |
|
85
Visa
V
$666B
| $545K | 0.06% |
2,369
-20
| -0.8% | -$4.6K |
|
86
The Mosaic Company
MOS
$10.3B
| $534K | 0.06% |
15,000
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$19B
| $529K | 0.06% |
7,000
+1,500
| +27% | +$113K |
|
88
National Fuel Gas
NFG
$7.82B
| $519K | 0.06% |
10,000
+4,000
| +67% | +$208K |
|
89
CF Industries
CF
$13.7B
| $517K | 0.06% |
6,034
+2
| +0% | +$171 |
|
90
FirstEnergy
FE
$25.1B
| $513K | 0.06% |
15,000
| – | – |
|
91
iShares Silver Trust
SLV
$20.1B
| $509K | 0.06% |
25,000
| – | – |
|
92
Southern Company
SO
$101B
| $491K | 0.06% |
7,582
| – | – |
|
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $488K | 0.06% |
8,300
| – | – |
|
94
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.06% |
8,281
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $464K | 0.05% |
6,108
+46
| +0.8% | +$3.5K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.2B
| $451K | 0.05% |
13,599
-266
| -2% | -$8.82K |
|
97
Kenvue
KVUE
$35.7B
| $442K | 0.05% |
+22,000
| New | +$442K |
|
98
Zebra Technologies
ZBRA
$16B
| $408K | 0.05% |
1,725
| – | – |
|
99
NVIDIA
NVDA
$4.07T
| $403K | 0.05% |
9,250
-210
| -2% | -$9.14K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $402K | 0.05% |
1,200
-300
| -20% | -$100K |
|