PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $896M
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
+$78M
Cap. Flow %
8.71%
Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
62
Reduced
34
Closed
11

Top Buys

1
$11.2M
2
$9.72M
3
$7.65M
4
$6.66M
5
$5.24M

Top Sells

1
$18.4M
2
$6.28M
3
$1.1M
4
$784K
5
$479K

Sector Composition

1Financials23.51%
2Communication Services13.83%
3Healthcare13.61%
4Technology12.77%
5Industrials11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.7M7.96%4,083,846
+21,332
+0.5%
+$380K
$51.1M5.59%524,450
+24,157
+5%
+$2.35M
$50.2M5.49%1,890,627
+195,644
+12%
+$5.19M
$47M5.15%1,145,929
-7,805
-0.7%
-$320K
$36.9M4.04%6,745,713
-86,730
-1%
-$475K
$36.6M4.01%3,998,857
+836,470
+26%
+$7.65M
$36.2M3.96%3,797,112
+78,013
+2%
+$743K
$34.9M3.82%302,847
+8,363
+3%
+$965K
$33.2M3.63%5,053,243
+45,035
+0.9%
+$296K
$28M3.06%113,952
-51
-0%
-$12.5K
$25M2.74%3,078,139
+539,665
+21%
+$4.38M
$23.7M2.59%2,501,546
-17,809
-0.7%
-$169K
$22.9M2.51%5,869,240
+273,864
+5%
+$1.07M
$21.3M2.33%398,459
-117,561
-23%
-$6.28M
$21.2M2.33%278,818
+87,417
+46%
+$6.66M
$20.2M2.21%996,873
-10,518
-1%
-$213K
$17.3M1.89%2,461,840
+745,426
+43%
+$5.24M
$16.1M1.76%517,891
-4,785
-0.9%
-$149K
$15.5M1.7%148,125
+14,435
+11%
+$1.51M
$15.5M1.7%5,258,129
+201,620
+4%
+$596K
$13.6M1.49%292,090
+7,755
+3%
+$362K
$12.4M1.35%1,656,742
+65,464
+4%
+$489K
$11.2M1.22%271,596 New
+$11.2M
$9.72M1.06%402,958 New
+$9.72M
$8.13M0.89%58,494
-356
-0.6%
-$49.5K
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