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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

1
+$18M
2
+$16.9M
3
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

1 Financials 26.49%
2 Industrials 14.32%
3 Healthcare 13.38%
4 Communication Services 11.18%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$453K 0.05%
6,498
+135
BAC icon
127
Bank of America
BAC
$387B
$437K 0.04%
8,954
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$635B
$435K 0.04%
1,356
-198
ACN icon
129
Accenture
ACN
$105B
$423K 0.04%
2,132
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$40.3B
$422K 0.04%
6,020
+927
CB icon
131
Chubb
CB
$128B
$410K 0.04%
1,257
TT icon
132
Trane Technologies
TT
$99.3B
$408K 0.04%
979
-40
MCD icon
133
McDonald's
MCD
$201B
$404K 0.04%
1,300
-6
NEE icon
134
NextEra Energy
NEE
$178B
$392K 0.04%
4,217
-40
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$391K 0.04%
5,995
+495
LLY icon
136
Eli Lilly
LLY
$1.01T
$389K 0.04%
423
+96
HUM icon
137
Humana
HUM
$43.8B
$381K 0.04%
+2,200
TJX icon
138
TJX Companies
TJX
$185B
$375K 0.04%
2,350
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$49B
$372K 0.04%
7,534
-276
TRV icon
140
Travelers Companies
TRV
$64.5B
$363K 0.04%
1,244
ZBRA icon
141
Zebra Technologies
ZBRA
$10.3B
$361K 0.04%
1,725
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$356K 0.04%
10,811
+1,766
ADP icon
143
Automatic Data Processing
ADP
$92.4B
$356K 0.04%
1,750
DUK icon
144
Duke Energy
DUK
$97.5B
$354K 0.04%
2,700
-37
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$341K 0.03%
3,722
DMAC icon
146
DiaMedica Therapeutics
DMAC
$287M
$339K 0.03%
50,000
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$336K 0.03%
6,225
+1,050
AVGO icon
148
Broadcom
AVGO
$1.77T
$330K 0.03%
1,067
+189
MAR icon
149
Marriott International
MAR
$102B
$330K 0.03%
1,009
ABBV icon
150
AbbVie
ABBV
$397B
$324K 0.03%
1,491
4 5
6
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