We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

1
+$18M
2
+$16.9M
3
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

1 Financials 26.49%
2 Industrials 14.32%
3 Healthcare 13.38%
4 Communication Services 11.18%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
101
Dynatrace
DT
$11.8B
$717K 0.07%
+19,390
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.9B
$691K 0.07%
2,788
+124
TMO icon
103
Thermo Fisher Scientific
TMO
$179B
$683K 0.07%
1,389
-7
WM icon
104
Waste Management
WM
$90.1B
$672K 0.07%
2,925
UHAL icon
105
U-Haul Holding Co
UHAL
$11.6B
$631K 0.06%
+13,200
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.04T
$604K 0.06%
1,260
-156
MCK icon
107
McKesson
MCK
$95B
$595K 0.06%
687
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$104B
$569K 0.06%
4,580
-366
COIN icon
109
Coinbase
COIN
$40.6B
$559K 0.06%
+3,200
NSA.PRA icon
110
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$206M
$555K 0.06%
+24,500
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$533K 0.05%
1,150
-50
LMT icon
112
Lockheed Martin
LMT
$121B
$531K 0.05%
878
SELF
113
Global Self Storage
SELF
$58.6M
$529K 0.05%
103,549
+91,549
RKT icon
114
Rocket Companies
RKT
$35.5B
$521K 0.05%
+36,550
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$517K 0.05%
6,247
+32
LIN icon
116
Linde
LIN
$235B
$513K 0.05%
1,036
-100
CSCO icon
117
Cisco
CSCO
$468B
$504K 0.05%
6,500
NFG icon
118
National Fuel Gas
NFG
$7.33B
$498K 0.05%
5,300
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$497K 0.05%
3,391
-69
TXN icon
120
Texas Instruments
TXN
$257B
$491K 0.05%
2,529
+2
NSA icon
121
National Storage Affiliates Trust
NSA
$3.51B
$487K 0.05%
12,900
+12,800
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$476K 0.05%
5,489
+635
HON icon
123
Honeywell
HON
$130B
$462K 0.05%
2,046
LOW icon
124
Lowe's Companies
LOW
$121B
$460K 0.05%
1,949
+297
BLK icon
125
Blackrock
BLK
$157B
$457K 0.05%
475
3 4
5
6 7