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
$1.05B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.67M
3
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

1
+$4.79M
2
+$4.69M
3
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

1 Financials 25.33%
2 Healthcare 16.6%
3 Industrials 13.8%
4 Technology 13.49%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$124B
$572K 0.05%
2,132
+1,000
PGR icon
102
Progressive
PGR
$121B
$572K 0.05%
+2,510
MCK icon
103
McKesson
MCK
$114B
$564K 0.05%
+687
BTU icon
104
Peabody Energy
BTU
$3.96B
$540K 0.05%
18,188
-59,400
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$536K 0.05%
3,460
-74
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$577B
$521K 0.05%
1,554
-175
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$520K 0.05%
6,215
-15
BLK icon
108
Blackrock
BLK
$148B
$508K 0.05%
475
+150
CSCO icon
109
Cisco
CSCO
$307B
$501K 0.05%
+6,500
BAC icon
110
Bank of America
BAC
$348B
$492K 0.05%
8,954
+1
LIN icon
111
Linde
LIN
$223B
$484K 0.05%
+1,136
ADP icon
112
Automatic Data Processing
ADP
$87.5B
$450K 0.04%
+1,750
TXN icon
113
Texas Instruments
TXN
$181B
$438K 0.04%
+2,527
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$428K 0.04%
7,810
-213
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$428K 0.04%
6,363
+56
LMT icon
116
Lockheed Martin
LMT
$149B
$425K 0.04%
878
NFG icon
117
National Fuel Gas
NFG
$8.66B
$424K 0.04%
+5,300
ZBRA icon
118
Zebra Technologies
ZBRA
$10.5B
$419K 0.04%
1,725
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$411K 0.04%
4,854
+23
APH icon
120
Amphenol
APH
$168B
$405K 0.04%
3,000
+1,200
HON icon
121
Honeywell
HON
$153B
$399K 0.04%
2,046
MCD icon
122
McDonald's
MCD
$234B
$399K 0.04%
+1,306
LOW icon
123
Lowe's Companies
LOW
$141B
$398K 0.04%
+1,652
DMAC icon
124
DiaMedica Therapeutics
DMAC
$414M
$398K 0.04%
50,000
TT icon
125
Trane Technologies
TT
$96B
$397K 0.04%
+1,019
3 4
5
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