PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+8.55%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$938M
AUM Growth
+$24.7M
(+2.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
133
New
7
Increased
43
Reduced
49
Closed
4
Top Buys
| 1 |
Vivid Seats
SEAT
|
+$6.91M |
| 2 |
Tronox
TROX
|
+$5.59M |
| 3 |
BGC Group
BGC
|
+$4.01M |
| 4 |
Target
TGT
|
+$1.46M |
| 5 |
Perion Network
PERI
|
+$1.28M |
Top Sells
| 1 |
Harrow
HROW
|
+$15.7M |
| 2 |
StoneX
SNEX
|
+$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$9.19M |
| 4 |
KKR & Co
KKR
|
+$6.56M |
| 5 |
IMAX
IMAX
|
+$5.65M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Communication Services | 16.16% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $333K | 0.03% |
325
| – | – |
|
102
Broadcom
AVGO
$1.63T
| $329K | 0.03% |
1,420
+1
| +0.1% | +$232 |
|
103
Vanguard Total Stock Market ETF
VTI
$530B
| $316K | 0.03% |
1,089
-125
| -10% | -$36.2K |
|
104
Technology Select Sector SPDR Fund
XLK
$84.7B
| $302K | 0.03% |
1,300
| – | – |
|
105
Trade Desk
TTD
$25.4B
| $299K | 0.03% |
2,542
| – | – |
|
106
Duke Energy
DUK
$93.4B
| $295K | 0.03% |
2,737
| – | – |
|
107
NVIDIA
NVDA
$4.1T
| $278K | 0.03% |
2,070
-25
| -1% | -$3.36K |
|
108
Costco
COST
$431B
| $273K | 0.03% |
298
-3
| -1% | -$2.75K |
|
109
AbbVie
ABBV
$371B
| $268K | 0.03% |
1,507
| – | – |
|
110
The RealReal
REAL
$948M
| $262K | 0.03% |
24,000
| – | – |
|
111
Vanguard Growth ETF
VUG
$187B
| $259K | 0.03% |
630
-40
| -6% | -$16.4K |
|
112
UnitedHealth
UNH
$290B
| $237K | 0.02% |
469
+1
| +0.2% | +$506 |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $236K | 0.02% |
3,571
+317
| +10% | +$21K |
|
114
Visa
V
$664B
| $236K | 0.02% |
747
-8
| -1% | -$2.53K |
|
115
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $231K | 0.02% |
7,835
+72
| +0.9% | +$2.13K |
|
116
iShares Russell 1000 ETF
IWB
$43.5B
| $228K | 0.02% |
708
| – | – |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $228K | 0.02% |
8,566
-1,584
| -16% | -$42.2K |
|
118
Adobe
ADBE
$152B
| $224K | 0.02% |
503
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $219K | 0.02% |
385
| – | – |
|
120
TotalEnergies
TTE
$133B
| $216K | 0.02% |
3,964
-13,300
| -77% | -$725K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $210K | 0.02% |
1,821
-375
| -17% | -$43.2K |
|
122
Intel
INTC
$107B
| $205K | 0.02% |
+10,200
| New | +$205K |
|
123
Chemours
CC
$2.43B
| $169K | 0.02% |
+10,000
| New | +$169K |
|
124
Johnson & Johnson
JNJ
$429B
| – | – |
-1,314
| Closed | -$213K |
|
125
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-607
| Closed | -$198K |
|