PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+3.17%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$843M
AUM Growth
+$843M
(-4.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
137
New
8
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.58M |
| 4 |
Perion Network
PERI
|
$2.36M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$2.07M |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$10.2M |
| 2 |
StoneX
SNEX
|
$10.1M |
| 3 |
KKR & Co
KKR
|
$7.92M |
| 4 |
Harrow
HROW
|
$6.22M |
| 5 |
QuinStreet
QNST
|
$2.75M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.19% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $592K | 0.07% |
6,750
-1,800
| -21% | -$158K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.07% |
8,152
-190
| -2% | -$13.5K |
|
78
FirstEnergy
FE
$25.2B
| $574K | 0.07% |
15,000
| – | – |
|
79
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $555K | 0.06% |
5,500
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $552K | 0.06% |
4,465
+4,019
| +901% | +$496K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $545K | 0.06% |
13,264
-244
| -2% | -$10K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $534K | 0.06% |
16,000
-10,000
| -38% | -$334K |
|
83
Zebra Technologies
ZBRA
$16.1B
| $533K | 0.06% |
1,725
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $509K | 0.06% |
6,369
+54
| +0.9% | +$4.32K |
|
85
Newmont
NEM
$81.7B
| $502K | 0.06% |
12,000
-3,000
| -20% | -$126K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $472K | 0.05% |
945
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $469K | 0.05% |
1,200
| – | – |
|
88
Qualcomm
QCOM
$173B
| $459K | 0.05% |
2,305
-3,000
| -57% | -$598K |
|
89
Waste Management
WM
$91.2B
| $450K | 0.05% |
2,111
-193
| -8% | -$41.2K |
|
90
CF Industries
CF
$14B
| $448K | 0.05% |
6,038
+2
| +0% | +$148 |
|
91
Honeywell
HON
$139B
| $437K | 0.05% |
2,046
-50
| -2% | -$10.7K |
|
92
Walmart
WMT
$774B
| $433K | 0.05% |
6,400
-333
| -5% | -$22.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.05% |
1,057
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $429K | 0.05% |
4,284
-7,184
| -63% | -$720K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $421K | 0.05% |
2,077
| – | – |
|
96
Bank of America
BAC
$376B
| $420K | 0.05% |
10,567
+10
| +0.1% | +$398 |
|
97
Lockheed Martin
LMT
$106B
| $411K | 0.05% |
879
-100
| -10% | -$46.7K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $391K | 0.05% |
3,295
-59
| -2% | -$7K |
|
|
HFRO
99
Highland Opportunities and Income Fund
HFRO
$340M
| $374K | 0.04% |
+59,900
| New | +$374K |
|
100
Accenture
ACN
$162B
| $343K | 0.04% |
1,132
| – | – |
|