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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
SJM icon
151
J.M. Smucker
SJM
$12.5B
$313K 0.03%
3,250
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$180B
$302K 0.03%
3,336
+256
ABT icon
153
Abbott
ABT
$155B
$298K 0.03%
2,905
+2
VO icon
154
Vanguard Mid-Cap ETF
VO
$101B
$282K 0.03%
3,928
+12
MRK icon
155
Merck
MRK
$294B
$280K 0.03%
2,325
AMJB icon
156
Alerian MLP Index ETNs due January 28 2044
AMJB
$828M
$267K 0.03%
7,733
-119
APH icon
157
Amphenol
APH
$184B
$265K 0.03%
2,100
-900
KFRC icon
158
Kforce
KFRC
$877M
$263K 0.03%
+9,000
JBI icon
159
Janus International
JBI
$702M
$258K 0.03%
+50,000
IHE icon
160
iShares US Pharmaceuticals ETF
IHE
$929M
$255K 0.03%
2,945
-480
WEST icon
161
Westrock Coffee
WEST
$871M
$255K 0.03%
60,000
IWB icon
162
iShares Russell 1000 ETF
IWB
$46.9B
$253K 0.03%
708
LHX icon
163
L3Harris
LHX
$56.4B
$249K 0.03%
+720
RMT
164
Royce Micro-Cap Trust
RMT
$725M
$248K 0.03%
21,919
+219
BTU icon
165
Peabody Energy
BTU
$3.2B
$244K 0.02%
7,400
-10,788
CNI icon
166
Canadian National Railway
CNI
$72.3B
$243K 0.02%
2,360
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.02%
1,800
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$237K 0.02%
385
PSA.PRI icon
169
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$239M
$236K 0.02%
+12,700
PSA.PRK icon
170
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$170M
$234K 0.02%
+12,900
FAST icon
171
Fastenal
FAST
$52.8B
$223K 0.02%
+4,800
V icon
172
Visa
V
$614B
$216K 0.02%
715
-8
TNA icon
173
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$207K 0.02%
4,700
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$194K 0.02%
3,100
FMC icon
175
FMC
FMC
$1.35B
$129K 0.01%
+7,500
4 5 6
7
8