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
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.22M
3
+$7.2M
4
SNV icon
Synovus
SNV
+$5.22M
5
HTB
HomeTrust Bancshares
HTB
+$3.78M

Top Sells

1
+$4.6M
2
+$2.7M
3
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$862K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$139B
$233K 0.02%
+603
AMJB icon
127
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$233K 0.02%
7,694
-215
KHC icon
128
Kraft Heinz
KHC
$29.4B
$232K 0.02%
+9,000
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$231K 0.02%
4,679
-125
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$650M
$224K 0.02%
3,425
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$218K 0.02%
385
IBIT icon
132
iShares Bitcoin Trust
IBIT
$72.1B
$214K 0.02%
+3,500
INTU icon
133
Intuit
INTU
$185B
$206K 0.02%
+262
CC icon
134
Chemours
CC
$1.78B
$160K 0.02%
14,000
RMT
135
Royce Micro-Cap Trust
RMT
$523M
$109K 0.01%
+11,834
AEP icon
136
American Electric Power
AEP
$64.8B
– –
-6,750
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,077
BF.B icon
138
Brown-Forman Class B
BF.B
$13.2B
– –
0
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-414
JNJ icon
140
Johnson & Johnson
JNJ
$472B
– –
-1,293
NFG icon
141
National Fuel Gas
NFG
$7.32B
– –
-10,900
REAL icon
142
The RealReal
REAL
$1.62B
– –
-22,500
RKT icon
143
Rocket Companies
RKT
$48B
– –
0
SEMR icon
144
Semrush
SEMR
$1.05B
– –
0
STZ icon
145
Constellation Brands
STZ
$22.5B
– –
0
UNH icon
146
UnitedHealth
UNH
$292B
– –
-391
GEV icon
147
GE Vernova
GEV
$157B
– –
0
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