PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.67M
3
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

1
+$4.79M
2
+$4.69M
3
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

1 Financials 25.33%
2 Healthcare 16.6%
3 Industrials 13.8%
4 Technology 13.49%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$127B
$392K 0.04%
+1,257
ABT icon
127
Abbott
ABT
$158B
$364K 0.03%
+2,903
TJX icon
128
TJX Companies
TJX
$174B
$361K 0.03%
+2,350
TRV icon
129
Travelers Companies
TRV
$64.4B
$361K 0.03%
+1,244
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$356K 0.03%
5,500
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$39.2B
$354K 0.03%
5,093
+223
LLY icon
132
Eli Lilly
LLY
$790B
$351K 0.03%
+327
NEE icon
133
NextEra Energy
NEE
$199B
$342K 0.03%
+4,257
ABBV icon
134
AbbVie
ABBV
$351B
$341K 0.03%
1,491
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$340K 0.03%
+3,722
DUK icon
136
Duke Energy
DUK
$99B
$321K 0.03%
2,737
SJM icon
137
J.M. Smucker
SJM
$10.2B
$318K 0.03%
3,250
-6,050
MAR icon
138
Marriott International
MAR
$97.3B
$313K 0.03%
+1,009
AVGO icon
139
Broadcom
AVGO
$2T
$304K 0.03%
878
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$296K 0.03%
9,045
+338
IHE icon
141
iShares US Pharmaceuticals ETF
IHE
$942M
$291K 0.03%
3,425
VO icon
142
Vanguard Mid-Cap ETF
VO
$24.6B
$284K 0.03%
979
+7
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$278K 0.03%
5,175
+111
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$179B
$276K 0.03%
3,080
+58
IWB icon
145
iShares Russell 1000 ETF
IWB
$46.7B
$265K 0.03%
708
NKE icon
146
Nike
NKE
$66.2B
$262K 0.02%
+4,114
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$102B
$259K 0.02%
1,800
-80
V icon
148
Visa
V
$595B
$254K 0.02%
723
-11
MRK icon
149
Merck
MRK
$276B
$245K 0.02%
+2,325
WEST icon
150
Westrock Coffee
WEST
$539M
$244K 0.02%
60,000
+30,000
3 4 5
6
7