PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+13.85%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$733M
AUM Growth
+$77.9M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
135
New
17
Increased
55
Reduced
22
Closed
18
Top Buys
| 1 |
AerSale
ASLE
|
$7.54M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.9M |
| 3 |
Lantheus
LNTH
|
$1.64M |
| 4 |
Lincoln National
LNC
|
$1.14M |
| 5 |
QuinStreet
QNST
|
$1.04M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$5.79M |
| 2 |
StoneX
SNEX
|
$4.34M |
| 3 |
Independent Bank
INDB
|
$1.61M |
| 4 |
Motorcar Parts of America
MPAA
|
$605K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Industrials | 21.82% |
| 3 | Communication Services | 15.91% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $238K | 0.03% |
753
-52
| -6% | -$16.4K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $235K | 0.03% |
4,900
| – | – |
|
103
FirstEnergy
FE
$25.1B
| $231K | 0.03% |
5,500
| – | – |
|
104
Exxon Mobil
XOM
$466B
| $229K | 0.03% |
2,075
-700
| -25% | -$77.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.03% |
+736
| New | +$227K |
|
106
AMC Networks
AMCX
$328M
| $227K | 0.03% |
+14,500
| New | +$227K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $216K | 0.03% |
+9,921
| New | +$216K |
|
108
iShares US Pharmaceuticals ETF
IHE
$581M
| $205K | 0.03% |
+3,300
| New | +$205K |
|
109
Vanguard Real Estate ETF
VNQ
$34.7B
| $202K | 0.03% |
+2,450
| New | +$202K |
|
110
The RealReal
REAL
$999M
| $30K | ﹤0.01% |
+24,000
| New | +$30K |
|
111
Aflac
AFL
$57.2B
| – | – |
-4,700
| Closed | -$264K |
|
112
BHP
BHP
$138B
| – | – |
-5,400
| Closed | -$270K |
|
113
Chubb
CB
$111B
| – | – |
-1,500
| Closed | -$273K |
|
114
Cisco
CSCO
$264B
| – | – |
-7,875
| Closed | -$315K |
|
115
Genuine Parts
GPC
$19.4B
| – | – |
-2,045
| Closed | -$305K |
|
116
Hasbro
HAS
$11.2B
| – | – |
-3,500
| Closed | -$236K |
|
|
117
Independent Bank
INDB
$3.55B
| – | – |
-21,651
| Closed | -$1.61M |
|
118
Lowe's Companies
LOW
$151B
| – | – |
-1,401
| Closed | -$263K |
|
119
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
|
120
NVIDIA
NVDA
$4.07T
| – | – |
-32,280
| Closed | -$392K |
|
121
UiPath
PATH
$6.15B
| – | – |
0
| – | – |
|
122
Phillips 66
PSX
$53.2B
| – | – |
-2,487
| Closed | -$201K |
|
123
RTX Corp
RTX
$211B
| – | – |
-3,128
| Closed | -$256K |
|
124
Sanofi
SNY
$113B
| – | – |
0
| – | – |
|
125
AT&T
T
$212B
| – | – |
-20,200
| Closed | -$310K |
|