PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.24M
3
+$6.29M
4
PERI icon
Perion Network
PERI
+$5.17M
5
AIOT
PowerFleet Inc
AIOT
+$3.2M

Top Sells

1
+$8.16M
2
+$7.1M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$4.32M
5
PEP icon
PepsiCo
PEP
+$3.17M

Sector Composition

1 Financials 24.66%
2 Healthcare 15.2%
3 Technology 12.34%
4 Industrials 12.26%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$45.5B
$259K 0.02%
708
V icon
127
Visa
V
$671B
$251K 0.02%
734
-7
SHEL icon
128
Shell
SHEL
$206B
$250K 0.02%
3,500
-7,000
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$823M
$249K 0.02%
3,425
NSA icon
130
National Storage Affiliates Trust
NSA
$2.29B
$242K 0.02%
+8,000
JNJ icon
131
Johnson & Johnson
JNJ
$510B
$240K 0.02%
+1,296
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$238K 0.02%
3,135
CUBE icon
133
CubeSmart
CUBE
$8.33B
$236K 0.02%
+5,800
KHC icon
134
Kraft Heinz
KHC
$28.9B
$234K 0.02%
9,000
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$229K 0.02%
385
AMJB icon
136
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$229K 0.02%
7,772
+78
IBIT icon
137
iShares Bitcoin Trust
IBIT
$70.2B
$228K 0.02%
3,500
TNA icon
138
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$226K 0.02%
5,000
-5,000
APH icon
139
Amphenol
APH
$158B
$223K 0.02%
+1,800
RMT
140
Royce Micro-Cap Trust
RMT
$556M
$223K 0.02%
21,415
+9,581
STZ icon
141
Constellation Brands
STZ
$25.7B
$198K 0.02%
+1,472
UNH icon
142
UnitedHealth
UNH
$310B
$188K 0.02%
+545
WEST icon
143
Westrock Coffee
WEST
$447M
$146K 0.01%
+30,000
RKT icon
144
Rocket Companies
RKT
$52.7B
$36.8K ﹤0.01%
+1,900
CTRA icon
145
Coterra Energy
CTRA
$20B
$23.6K ﹤0.01%
+1,000
CMP icon
146
Compass Minerals
CMP
$723M
– –
-17,000
EVRI
147
DELISTED
Everi Holdings
EVRI
– –
-24,660
INTU icon
148
Intuit
INTU
$187B
– –
-262
RELI icon
149
Reliance Global Group
RELI
$6.54M
– –
-148,532
SEMR icon
150
Semrush
SEMR
$1.77B
– –
0
3 4 5
6
7