PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+7.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$885M
AUM Growth
+$4.48M
(+0.51%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
141
New
7
Increased
42
Reduced
53
Closed
10
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.64M |
| 2 |
Harrow
HROW
|
$2.88M |
| 3 |
AerSale
ASLE
|
$2.86M |
| 4 |
IMAX
IMAX
|
$1.92M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.42M |
Top Sells
| 1 |
KKR & Co
KKR
|
$11.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.84M |
| 3 |
CRA International
CRAI
|
$4.93M |
| 4 |
Stoneridge
SRI
|
$3.86M |
| 5 |
EverQuote
EVER
|
$2.48M |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Communication Services | 16.22% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.27B
| $637K | 0.07% |
18,500
| – | – |
|
77
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $617K | 0.07% |
5,500
-4,500
| -45% | -$505K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $617K | 0.07% |
10,515
-161
| -2% | -$9.44K |
|
79
Exxon Mobil
XOM
$466B
| $610K | 0.07% |
5,251
+3,021
| +135% | +$351K |
|
80
Shell
SHEL
$208B
| $605K | 0.07% |
9,024
| – | – |
|
81
FirstEnergy
FE
$25.1B
| $579K | 0.06% |
15,000
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.2B
| $569K | 0.06% |
13,508
-148
| -1% | -$6.23K |
|
83
Nutrien
NTR
$27.4B
| $559K | 0.06% |
+10,287
| New | +$559K |
|
84
Newmont
NEM
$83.7B
| $538K | 0.06% |
+15,000
| New | +$538K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.06% |
8,342
-435
| -5% | -$27.8K |
|
86
Zebra Technologies
ZBRA
$16B
| $520K | 0.06% |
1,725
| – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $508K | 0.06% |
6,315
-2
| -0% | -$161 |
|
88
CF Industries
CF
$13.7B
| $502K | 0.06% |
6,036
+1
| +0% | +$83 |
|
89
Waste Management
WM
$88.6B
| $491K | 0.05% |
2,304
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $477K | 0.05% |
1,200
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$728B
| $454K | 0.05% |
945
-118
| -11% | -$56.7K |
|
92
Lockheed Martin
LMT
$108B
| $445K | 0.05% |
979
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.05% |
1,057
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $437K | 0.05% |
2,077
| – | – |
|
95
Honeywell
HON
$136B
| $430K | 0.05% |
2,096
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $406K | 0.05% |
3,354
+226
| +7% | +$27.3K |
|
97
Walmart
WMT
$801B
| $405K | 0.05% |
6,733
+1
| +0% | +$60 |
|
98
NVIDIA
NVDA
$4.07T
| $403K | 0.05% |
4,460
-3,390
| -43% | -$307K |
|
99
Bank of America
BAC
$369B
| $400K | 0.04% |
10,557
+711
| +7% | +$27K |
|
100
Accenture
ACN
$159B
| $392K | 0.04% |
1,132
| – | – |
|