PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.79M
3
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

1 Financials 24.66%
2 Healthcare 15.2%
3 Technology 12.34%
4 Industrials 12.26%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$27B
$1.19M 0.11%
23,000
-2,000
HD icon
77
Home Depot
HD
$356B
$1.18M 0.11%
2,916
CF icon
78
CF Industries
CF
$18.5B
$1.08M 0.1%
12,045
+601
TSCO icon
79
Tractor Supply
TSCO
$26.5B
$1.06M 0.1%
18,700
TAP icon
80
Molson Coors Class B
TAP
$8.62B
$1.05M 0.1%
23,200
+1,500
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$1.04M 0.1%
2,176
+824
SJM icon
82
J.M. Smucker
SJM
$11.6B
$1.01M 0.09%
9,300
+100
META icon
83
Meta Platforms (Facebook)
META
$1.66T
$1.01M 0.09%
1,369
+4
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$73.1B
$874K 0.08%
6,197
+756
CLX icon
85
Clorox
CLX
$14B
$789K 0.07%
6,400
-10,000
SO icon
86
Southern Company
SO
$108B
$770K 0.07%
8,122
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$731K 0.07%
10,247
+42
IWM icon
88
iShares Russell 2000 ETF
IWM
$71.2B
$698K 0.06%
2,884
-191
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
$677K 0.06%
1,396
VOO icon
90
Vanguard S&P 500 ETF
VOO
$860B
$617K 0.06%
1,007
+171
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$92B
$600K 0.06%
5,046
+1,206
WMT icon
92
Walmart Inc
WMT
$997B
$593K 0.05%
5,757
+1
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$577B
$567K 0.05%
1,729
+640
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$556K 0.05%
1,200
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$524K 0.05%
6,230
-350
ZBRA icon
96
Zebra Technologies
ZBRA
$10.5B
$513K 0.05%
1,725
PEP icon
97
PepsiCo
PEP
$220B
$494K 0.05%
3,520
-22,540
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$492K 0.05%
3,534
+6
XOM icon
99
Exxon Mobil
XOM
$632B
$482K 0.04%
4,276
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$471K 0.04%
+936
2 3
4
5 6