PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.22M
3
+$7.2M
4
SNV icon
Synovus
SNV
+$5.22M
5
HTB
HomeTrust Bancshares
HTB
+$3.78M

Top Sells

1
+$4.6M
2
+$2.7M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$862K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
$398K 0.04%
6,700
+1,200
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$379K 0.04%
6,307
-254
EVRI
103
DELISTED
Everi Holdings
EVRI
$351K 0.03%
24,660
-322,965
CLFC
104
DELISTED
CENTER FINL CORP CALIF
CLFC
$345K 0.03%
344,659
-11,884
CMP icon
105
Compass Minerals
CMP
$774M
$342K 0.03%
17,000
-42,500
BLK icon
106
Blackrock
BLK
$176B
$341K 0.03%
325
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$339K 0.03%
4,379
+126
ACN icon
108
Accenture
ACN
$154B
$338K 0.03%
1,132
PAYX icon
109
Paychex
PAYX
$44.8B
$337K 0.03%
+2,317
TNA icon
110
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.5B
$335K 0.03%
+10,000
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$553B
$331K 0.03%
1,089
DUK icon
112
Duke Energy
DUK
$99B
$323K 0.03%
2,737
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$96.5B
$281K 0.03%
1,110
RELI icon
114
Reliance Global Group
RELI
$4.9M
$278K 0.03%
+148,532
ABBV icon
115
AbbVie
ABBV
$403B
$277K 0.03%
1,491
-16
VO icon
116
Vanguard Mid-Cap ETF
VO
$89.2B
$271K 0.03%
969
V icon
117
Visa
V
$674B
$263K 0.03%
741
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$35.8B
$261K 0.03%
4,086
+74
TTE icon
119
TotalEnergies
TTE
$134B
$256K 0.02%
4,164
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$251K 0.02%
8,332
+6
AVGO icon
121
Broadcom
AVGO
$1.67T
$249K 0.02%
+902
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$158B
$245K 0.02%
2,935
+52
TREE icon
123
LendingTree
TREE
$856M
$241K 0.02%
+6,500
IWB icon
124
iShares Russell 1000 ETF
IWB
$45.6B
$241K 0.02%
708
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$237K 0.02%
+3,135
2 3 4
5
6