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PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$982M
1-Year Est. Return
15.98%
This Fund
S&P 500
1 Year Est. Return
+15.98%
AUM
$982M
AUM Growth
-$71.5M
(-6.8%)
Holding
186
Top Buys
| 1 | +$17.1M | |
| 2 | +$15.4M | |
| 3 | +$9.29M | |
| 4 |
Jefferies Financial Group
JEF
|
+$4.93M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.56M |
Top Sells
| 1 | +$18M | |
| 2 | +$16.9M | |
| 3 | +$14.4M | |
| 4 |
Harrow
HROW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$36B
| – | – |
0
|
|
||
177
First Northwest Bancorp
FNWB
$95M
| – | – |
-202,726
|
|
||
178
Nike
NKE
$65.1B
| – | – |
-4,114
|
|
||
179
Procter & Gamble
PG
$347B
| – | – |
-1,532
|
|
||
|
SNV
180
DELISTED
Synovus
SNV
| – | – |
-358,880
|
|
||
181
Constellation Brands
STZ
$24.4B
| – | – |
-1,472
|
|
||
182
Molson Coors Class B
TAP
$7.67B
| – | – |
-36,700
|
|
||
183
Tesla
TSLA
$1.43T
| – | – |
-448
|
|
||
184
Wells Fargo
WFC
$251B
| – | – |
-2,277
|
|