PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$8.21M
2
+$7.24M
3
+$6.29M
4
PERI icon
Perion Network
PERI
+$5.17M
5
AIOT
PowerFleet Inc
AIOT
+$3.2M

Top Sells

1
+$8.16M
2
+$7.1M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$4.32M
5
PEP icon
PepsiCo
PEP
+$3.17M

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
BAC icon
101
Bank of America
BAC
$402B
$462K 0.04%
8,953
LMT icon
102
Lockheed Martin
LMT
$111B
$438K 0.04%
878
PSA icon
103
Public Storage
PSA
$48.1B
$433K 0.04%
+1,500
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$432K 0.04%
8,023
-73
HON icon
105
Honeywell
HON
$122B
$431K 0.04%
2,046
WM icon
106
Waste Management
WM
$86.8B
$425K 0.04%
1,925
TREE icon
107
LendingTree
TREE
$747M
$421K 0.04%
6,500
PAYX icon
108
Paychex
PAYX
$41.7B
$421K 0.04%
3,318
+1,001
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$416K 0.04%
6,307
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$399K 0.04%
4,831
+452
BLK icon
111
Blackrock
BLK
$169B
$379K 0.03%
325
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$348K 0.03%
5,500
-1,200
ABBV icon
113
AbbVie
ABBV
$392B
$345K 0.03%
1,491
DMAC icon
114
DiaMedica Therapeutics
DMAC
$490M
$344K 0.03%
+50,000
DUK icon
115
Duke Energy
DUK
$89.4B
$339K 0.03%
2,737
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$35.9B
$332K 0.03%
4,870
+784
TTE icon
117
TotalEnergies
TTE
$141B
$296K 0.03%
4,964
+800
EXR icon
118
Extra Space Storage
EXR
$28.5B
$296K 0.03%
+2,100
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$11B
$291K 0.03%
8,707
+375
AVGO icon
120
Broadcom
AVGO
$1.69T
$290K 0.03%
878
-24
VO icon
121
Vanguard Mid-Cap ETF
VO
$90.6B
$286K 0.03%
972
+3
ACN icon
122
Accenture
ACN
$169B
$279K 0.02%
1,132
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$274K 0.02%
5,064
+385
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$46.9B
$265K 0.02%
940
-170
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$162B
$264K 0.02%
3,022
+87
3 4
5
6 7