PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
-5.92%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
+$54.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
61
Reduced
35
Closed
11

Top Buys

1
ACNB icon
ACNB Corp
ACNB
+$11.2M
2
ATRO icon
Astronics
ATRO
+$9.72M
3
BGC icon
BGC Group
BGC
+$7.65M
4
TROX icon
Tronox
TROX
+$5.24M
5
HROW icon
Harrow
HROW
+$5.19M

Top Sells

1
EVRI
Everi Holdings
EVRI
+$18.4M
2
VC icon
Visteon
VC
+$7.97M
3
JEF icon
Jefferies Financial Group
JEF
+$6.28M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Sector Composition

1 Financials 23.51%
2 Communication Services 13.83%
3 Healthcare 13.61%
4 Technology 12.77%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$354K 0.04%
6,561
– –
ACN icon
102
Accenture
ACN
$149B
$353K 0.04%
1,132
– –
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$28B
$344K 0.04%
+6,000
New +$344K
DUK icon
104
Duke Energy
DUK
$94.8B
$334K 0.04%
2,737
– –
ABBV icon
105
AbbVie
ABBV
$386B
$316K 0.03%
1,507
– –
KRE icon
106
SPDR S&P Regional Banking ETF
KRE
$4.24B
$313K 0.03%
+5,500
New +$313K
BLK icon
107
Blackrock
BLK
$174B
$307K 0.03%
325
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$536B
$299K 0.03%
1,089
– –
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$297K 0.03%
4,253
+682
+19% +$47.6K
PEP icon
110
PepsiCo
PEP
$197B
$271K 0.03%
+1,805
New +$271K
TTE icon
111
TotalEnergies
TTE
$133B
$269K 0.03%
4,164
+200
+5% +$12.9K
V icon
112
Visa
V
$659B
$260K 0.03%
741
-6
-0.8% -$2.1K
AMJB icon
113
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
$257K 0.03%
7,909
+74
+0.9% +$2.4K
VO icon
114
Vanguard Mid-Cap ETF
VO
$88B
$251K 0.03%
+969
New +$251K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$34.2B
$248K 0.03%
+4,012
New +$248K
IHE icon
116
iShares US Pharmaceuticals ETF
IHE
$578M
$242K 0.03%
+3,425
New +$242K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$230K 0.03%
8,326
-240
-3% -$6.62K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$86.5B
$229K 0.03%
1,110
-190
-15% -$39.2K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$220K 0.02%
+414
New +$220K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$153B
$218K 0.02%
+2,883
New +$218K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$217K 0.02%
+4,804
New +$217K
IWB icon
122
iShares Russell 1000 ETF
IWB
$44.5B
$217K 0.02%
708
– –
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$214K 0.02%
+1,293
New +$214K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$132B
$205K 0.02%
2,077
-11,166
-84% -$1.1M
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$205K 0.02%
385
– –
2 3 4
5
6