PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.67M
3
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

1
+$4.79M
2
+$4.69M
3
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

1 Financials 25.33%
2 Healthcare 16.6%
3 Industrials 13.8%
4 Technology 13.49%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJB icon
151
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
$235K 0.02%
7,852
+80
CNI icon
152
Canadian National Railway
CNI
$64.9B
$233K 0.02%
+2,360
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$232K 0.02%
385
RMT
154
Royce Micro-Cap Trust
RMT
$618M
$226K 0.02%
21,700
+285
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$221K 0.02%
3,100
-35
PG icon
156
Procter & Gamble
PG
$356B
$220K 0.02%
+1,532
TNA icon
157
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$214K 0.02%
4,700
-300
WFC icon
158
Wells Fargo
WFC
$237B
$212K 0.02%
+2,277
STZ icon
159
Constellation Brands
STZ
$26B
$203K 0.02%
1,472
TSLA icon
160
Tesla
TSLA
$1.53T
$201K 0.02%
+448
SELF
161
Global Self Storage
SELF
$57.4M
$61.2K 0.01%
+12,000
CUBE icon
162
CubeSmart
CUBE
$8.8B
$10.8K ﹤0.01%
300
-5,500
NSA icon
163
National Storage Affiliates Trust
NSA
$2.44B
$2.82K ﹤0.01%
100
-7,900
BF.B icon
164
Brown-Forman Class B
BF.B
$11.1B
– –
0
CTRA icon
165
Coterra Energy
CTRA
$23.8B
– –
-1,000
EXR icon
166
Extra Space Storage
EXR
$29.9B
– –
-2,100
FMC icon
167
FMC
FMC
$1.78B
– –
0
IBIT icon
168
iShares Bitcoin Trust
IBIT
$54.9B
– –
-3,500
KHC icon
169
Kraft Heinz
KHC
$27.4B
– –
-9,000
RKT icon
170
Rocket Companies
RKT
$42.7B
– –
-1,900
SEAT icon
171
Vivid Seats
SEAT
$65.4M
– –
-282,233
SHEL icon
172
Shell
SHEL
$246B
– –
-3,500
TREE icon
173
LendingTree
TREE
$558M
– –
-6,500
TTE icon
174
TotalEnergies
TTE
$173B
– –
-4,964
UNH icon
175
UnitedHealth
UNH
$259B
– –
-545
3 4 5 6
7