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
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.79M
3
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

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
$46.7B
$259K 0.02%
708
V icon
127
Visa
V
$595B
$251K 0.02%
734
-7
SHEL icon
128
Shell
SHEL
$249B
$250K 0.02%
3,500
-7,000
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$942M
$249K 0.02%
3,425
NSA icon
130
National Storage Affiliates Trust
NSA
$3.34B
$242K 0.02%
+8,000
JNJ icon
131
Johnson & Johnson
JNJ
$548B
$240K 0.02%
+1,296
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$238K 0.02%
3,135
CUBE icon
133
CubeSmart
CUBE
$9.01B
$236K 0.02%
+5,800
KHC icon
134
Kraft Heinz
KHC
$26B
$234K 0.02%
9,000
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$229K 0.02%
385
AMJB icon
136
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
$229K 0.02%
7,772
+78
IBIT icon
137
iShares Bitcoin Trust
IBIT
$62B
$228K 0.02%
3,500
TNA icon
138
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.64B
$226K 0.02%
5,000
-5,000
APH icon
139
Amphenol
APH
$184B
$223K 0.02%
+1,800
RMT
140
Royce Micro-Cap Trust
RMT
$710M
$223K 0.02%
21,415
+9,581
STZ icon
141
Constellation Brands
STZ
$26.9B
$198K 0.02%
+1,472
UNH icon
142
UnitedHealth
UNH
$322B
$188K 0.02%
+545
WEST icon
143
Westrock Coffee
WEST
$539M
$146K 0.01%
+30,000
RKT icon
144
Rocket Companies
RKT
$44B
$36.8K ﹤0.01%
+1,900
CTRA icon
145
Coterra Energy
CTRA
$25.5B
$23.6K ﹤0.01%
+1,000
CMP icon
146
Compass Minerals
CMP
$1.06B
– –
-17,000
ADBE icon
147
Adobe
ADBE
$99.2B
– –
-603
BF.B icon
148
Brown-Forman Class B
BF.B
$13B
– –
0
EVRI
149
DELISTED
Everi Holdings
EVRI
– –
-24,660
INTU icon
150
Intuit
INTU
$109B
– –
-262
3 4 5
6
7