PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-5.92%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$896M
AUM Growth
-$42.5M
(-4.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
61
Reduced
35
Closed
11
Top Buys
| 1 |
ACNB Corp
ACNB
|
+$11.2M |
| 2 |
Astronics
ATRO
|
+$9.72M |
| 3 |
BGC Group
BGC
|
+$7.65M |
| 4 |
Tronox
TROX
|
+$5.24M |
| 5 |
Harrow
HROW
|
+$5.19M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$18.4M |
| 2 |
Visteon
VC
|
+$7.97M |
| 3 |
Jefferies Financial Group
JEF
|
+$6.28M |
| 4 |
Shore Bancshares
SHBI
|
+$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Communication Services | 13.83% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.1B
| $782K | 0.09% |
14,200
| – | – |
|
77
Shell
SHEL
$207B
| $769K | 0.08% |
10,500
| – | – |
|
78
Southern Company
SO
$102B
| $747K | 0.08% |
8,122
| – | – |
|
79
American Electric Power
AEP
$58.5B
| $738K | 0.08% |
6,750
| – | – |
|
80
Thermo Fisher Scientific
TMO
$181B
| $695K | 0.08% |
1,396
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$65B
| $676K | 0.07% |
5,242
+1,492
| +40% | +$192K |
|
82
Qualcomm
QCOM
$175B
| $661K | 0.07% |
4,305
+300
| +7% | +$46.1K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $642K | 0.07% |
10,590
+27
| +0.3% | +$1.64K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $594K | 0.07% |
7,259
+545
| +8% | +$44.6K |
|
85
Compass Minerals
CMP
$753M
| $553K | 0.06% |
59,500
+1,500
| +3% | +$13.9K |
|
86
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $521K | 0.06% |
3,569
-45
| -1% | -$6.57K |
|
87
Walmart
WMT
$825B
| $507K | 0.06% |
5,772
+185
| +3% | +$16.2K |
|
88
Exxon Mobil
XOM
$478B
| $504K | 0.06% |
4,237
+142
| +3% | +$16.9K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $504K | 0.06% |
1,200
| – | – |
|
90
Vanguard Growth ETF
VUG
$190B
| $491K | 0.05% |
1,324
+694
| +110% | +$257K |
|
91
Waste Management
WM
$87.9B
| $489K | 0.05% |
2,111
| – | – |
|
92
Zebra Technologies
ZBRA
$15.9B
| $487K | 0.05% |
1,725
| – | – |
|
93
Honeywell
HON
$134B
| $433K | 0.05% |
2,046
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$740B
| $429K | 0.05% |
836
-19
| -2% | -$9.76K |
|
95
Range Resources
RRC
$8.41B
| $419K | 0.05% |
10,500
-12,000
| -53% | -$479K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.6B
| $409K | 0.04% |
8,216
-614
| -7% | -$30.6K |
|
97
Lockheed Martin
LMT
$110B
| $392K | 0.04% |
878
-2
| -0.2% | -$893 |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $381K | 0.04% |
3,639
+1,818
| +100% | +$190K |
|
99
Bank of America
BAC
$375B
| $374K | 0.04% |
8,952
-48
| -0.5% | -$2K |
|
|
CLFC
100
DELISTED
CENTER FINL CORP CALIF
CLFC
| $357K | 0.04% |
+356,543
| New | +$357K |
|