PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+8.55%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$938M
AUM Growth
+$24.7M
(+2.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
133
New
7
Increased
43
Reduced
49
Closed
4
Top Buys
| 1 |
Vivid Seats
SEAT
|
$6.91M |
| 2 |
Tronox
TROX
|
$5.59M |
| 3 |
BGC Group
BGC
|
$4.01M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Perion Network
PERI
|
$1.28M |
Top Sells
| 1 |
Harrow
HROW
|
$15.7M |
| 2 |
StoneX
SNEX
|
$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$9.19M |
| 4 |
KKR & Co
KKR
|
$6.56M |
| 5 |
IMAX
IMAX
|
$5.65M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Communication Services | 16.16% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $669K | 0.07% |
8,122
| – | – |
|
77
Zebra Technologies
ZBRA
$16B
| $666K | 0.07% |
1,725
| – | – |
|
78
Shell
SHEL
$208B
| $658K | 0.07% |
10,500
| – | – |
|
79
Compass Minerals
CMP
$784M
| $653K | 0.07% |
58,000
+18,000
| +45% | +$203K |
|
80
American Electric Power
AEP
$57.8B
| $623K | 0.07% |
6,750
| – | – |
|
81
Qualcomm
QCOM
$172B
| $615K | 0.06% |
4,005
+1,700
| +74% | +$261K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $606K | 0.06% |
10,563
+30
| +0.3% | +$1.72K |
|
83
J.M. Smucker
SJM
$12B
| $555K | 0.06% |
5,038
+1,200
| +31% | +$132K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $539K | 0.06% |
6,714
+292
| +5% | +$23.4K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $511K | 0.05% |
1,200
| – | – |
|
86
Walmart
WMT
$801B
| $505K | 0.05% |
5,587
+75
| +1% | +$6.78K |
|
87
Health Care Select Sector SPDR Fund
XLV
$34B
| $497K | 0.05% |
3,614
-793
| -18% | -$109K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $478K | 0.05% |
3,750
+431
| +13% | +$55K |
|
89
Honeywell
HON
$136B
| $462K | 0.05% |
2,046
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $461K | 0.05% |
855
-70
| -8% | -$37.7K |
|
91
Exxon Mobil
XOM
$466B
| $441K | 0.05% |
4,095
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $439K | 0.05% |
1,987
-490
| -20% | -$108K |
|
93
Lockheed Martin
LMT
$108B
| $427K | 0.04% |
880
-14
| -2% | -$6.8K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $427K | 0.04% |
8,830
-4,452
| -34% | -$215K |
|
95
Waste Management
WM
$88.6B
| $426K | 0.04% |
2,111
| – | – |
|
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $403K | 0.04% |
4,493
+596
| +15% | +$53.5K |
|
97
Accenture
ACN
$159B
| $398K | 0.04% |
1,132
-21
| -2% | -$7.39K |
|
98
Bank of America
BAC
$369B
| $396K | 0.04% |
9,000
+1
| +0% | +$44 |
|
|
99
IMAX
IMAX
$1.6B
| $345K | 0.04% |
13,495
-220,610
| -94% | -$5.65M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $343K | 0.04% |
6,561
+381
| +6% | +$19.9K |
|