PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+9.38%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$881M
AUM Growth
+$52M
Cap. Flow
-$3.64M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.22%
Holding
141
New
6
Increased
62
Reduced
28
Closed
9

Top Buys

1
HROW icon
Harrow
HROW
$15.4M
2
LNTH icon
Lantheus
LNTH
$7.52M
3
EVRI
Everi Holdings
EVRI
$7.31M
4
IMAX icon
IMAX
IMAX
$6.27M
5
ASUR icon
Asure Software
ASUR
$3.88M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$24.6M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$13M
3
VRNT icon
Verint Systems
VRNT
$7.01M
4
SRI icon
Stoneridge
SRI
$4.48M
5
KKR icon
KKR & Co
KKR
$4.43M

Sector Composition

1 Financials 28.11%
2 Communication Services 15.1%
3 Industrials 13.51%
4 Consumer Discretionary 11.21%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$10.1B
$627K 0.07%
14,500
– –
V icon
77
Visa
V
$666B
$617K 0.07%
2,369
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$599K 0.07%
10,676
+53
+0.5% +$2.98K
SHEL icon
79
Shell
SHEL
$208B
$594K 0.07%
9,024
– –
FIS icon
80
Fidelity National Information Services
FIS
$35.9B
$571K 0.06%
9,500
-3,000
-24% -$180K
RRC icon
81
Range Resources
RRC
$8.27B
$563K 0.06%
18,500
– –
FE icon
82
FirstEnergy
FE
$25.1B
$550K 0.06%
15,000
– –
MOS icon
83
The Mosaic Company
MOS
$10.3B
$536K 0.06%
15,000
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$146B
$533K 0.06%
8,777
+496
+6% +$30.1K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$513K 0.06%
6,317
+209
+3% +$17K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.2B
$513K 0.06%
13,656
+57
+0.4% +$2.14K
CF icon
87
CF Industries
CF
$13.7B
$480K 0.05%
6,035
+1
+0% +$79
ZBRA icon
88
Zebra Technologies
ZBRA
$16B
$471K 0.05%
1,725
– –
PPC icon
89
Pilgrim's Pride
PPC
$10.5B
$470K 0.05%
17,000
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$728B
$464K 0.05%
1,063
+93
+10% +$40.6K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$452K 0.05%
1,200
– –
LMT icon
92
Lockheed Martin
LMT
$108B
$444K 0.05%
979
– –
HON icon
93
Honeywell
HON
$136B
$440K 0.05%
2,096
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.8B
$417K 0.05%
2,077
– –
WM icon
95
Waste Management
WM
$88.6B
$413K 0.05%
2,304
– –
JNJ icon
96
Johnson & Johnson
JNJ
$430B
$397K 0.04%
2,535
+207
+9% +$32.5K
ACN icon
97
Accenture
ACN
$159B
$397K 0.04%
1,132
– –
NVDA icon
98
NVIDIA
NVDA
$4.07T
$389K 0.04%
7,850
-1,400
-15% -$69.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$377K 0.04%
1,057
– –
ADP icon
100
Automatic Data Processing
ADP
$120B
$366K 0.04%
1,569
-881
-36% -$205K
2 3
4
5 6