PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+22.08%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$913M
AUM Growth
+$70.1M
(+8.3%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
139
New
7
Increased
38
Reduced
52
Closed
12
Top Buys
| 1 |
Vivid Seats
SEAT
|
$13.2M |
| 2 |
Perion Network
PERI
|
$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.29M |
| 5 |
Helmerich & Payne
HP
|
$1.1M |
Top Sells
| 1 |
Harrow
HROW
|
$24.8M |
| 2 |
IMAX
IMAX
|
$21.7M |
| 3 |
Jefferies Financial Group
JEF
|
$11.6M |
| 4 |
KKR & Co
KKR
|
$9.89M |
| 5 |
StoneX
SNEX
|
$9.6M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 13.99% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| – | – |
0
| – | – |
|
127
3M
MMM
$81.9B
| – | – |
-2,519
| Closed | -$257K |
|
128
Merck
MRK
$209B
| – | – |
-1,664
| Closed | -$206K |
|
129
NextEra Energy, Inc.
NEE
$144B
| – | – |
-8,152
| Closed | -$577K |
|
130
Newmont
NEM
$83.2B
| – | – |
-12,000
| Closed | -$502K |
|
131
Northern Trust
NTRS
$24.3B
| – | – |
-2,429
| Closed | -$204K |
|
132
PepsiCo
PEP
$193B
| – | – |
-4,739
| Closed | -$782K |
|
133
Stoneridge
SRI
$230M
| – | – |
-71,685
| Closed | -$1.14M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
135
GE Vernova
GEV
$164B
| – | – |
0
| – | – |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.35B
| – | – |
-5,083
| Closed | -$49.1K |
|
|
RVNC
137
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
0
| – | – |
|