PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.88%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$839M
AUM Growth
+$839M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
130
New
17
Increased
56
Reduced
28
Closed
16
Top Buys
| 1 |
AerSale
ASLE
|
$6.48M |
| 2 |
Barrett Business Services
BBSI
|
$5.48M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.01M |
| 4 |
Lantheus
LNTH
|
$3.06M |
| 5 |
Information Services Group
III
|
$2.77M |
Top Sells
| 1 |
Perion Network
PERI
|
$7.77M |
| 2 |
Eastern Bankshares
EBC
|
$7.34M |
| 3 |
Target Hospitality
TH
|
$4.03M |
| 4 |
Asure Software
ASUR
|
$2.66M |
| 5 |
Visteon
VC
|
$2.6M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 18.31% |
| 3 | Communication Services | 17.17% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $224K | 0.03% | 2,342 -196 | -8% | -$18.7K |
|
102
Home Depot
HD
$405B
| $223K | 0.03% | 754 +1 | +0.1% | +$295 |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $218K | 0.03% | 9,839 -82 | -0.8% | -$1.82K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $216K | 0.03% | 3,733 -1,167 | -24% | -$67.7K |
|
105
PVH
PVH
$4.05B
| $214K | 0.02% | +2,401 | New | +$214K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.02% | 1,197 -1,160 | -49% | -$207K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $205K | 0.02% | +872 | New | +$205K |
|
108
NVIDIA
NVDA
$4.24T
| $202K | 0.02% | +728 | New | +$202K |
|
109
National Fuel Gas
NFG
$7.84B
| $202K | 0.02% | +3,500 | New | +$202K |
|
110
Petrobras
PBR
$79.9B
| $104K | 0.01% | 10,000 -40,000 | -80% | -$417K |
|
111
The RealReal
REAL
$879M
| $30.2K | ﹤0.01% | 24,000 | – | – |
|
112
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – | -1,100 | Closed | -$205K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -5,000 | Closed | -$294K |
|
114
Lincoln National
LNC
$8.14B
| – | – | -42,680 | Closed | -$1.31M |
|
115
Merck
MRK
$210B
| – | – | -3,505 | Closed | -$389K |
|
116
AMC Networks
AMCX
$306M
| – | – | -14,500 | Closed | -$227K |
|
117
Citigroup
C
$178B
| – | – | -10,330 | Closed | -$467K |
|
118
Walt Disney
DIS
$213B
| – | – | -6,006 | Closed | -$522K |
|
119
Emerson Electric
EMR
$74.3B
| – | – | -3,496 | Closed | -$336K |
|
120
UiPath
PATH
$5.95B
| – | – | 0 | – | – |
|
121
Paychex
PAYX
$50.2B
| – | – | -3,356 | Closed | -$388K |
|
122
Pfizer
PFE
$141B
| – | – | -8,843 | Closed | -$453K |
|
123
Procter & Gamble
PG
$368B
| – | – | -1,784 | Closed | -$270K |
|
124
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -7,000 | Closed | -$340K |
|
125
Texas Instruments
TXN
$184B
| – | – | -2,536 | Closed | -$419K |
|