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
$5.93M0.65%38,355
+3,012
+9%
+$466K
$5.49M0.6%540,216
-1,650
-0.3%
-$16.8K
$5.38M0.59%9,617
+98
+1%
+$54.8K
$5.14M0.56%60,911
+700
+1%
+$59.1K
$5.07M0.55%142,354
+104,047
+272%
+$3.7M
$4.74M0.52%347,625
-1,351,379
-80%
-$18.4M
$4.31M0.47%42,151
-2,746
-6%
-$281K
$4.28M0.47%22,038
+611
+3%
+$119K
$3.99M0.44%17,985
-188
-1%
-$41.8K
$3.99M0.44%80,663
+3,632
+5%
+$180K
$3.88M0.42%24,837
+14
+0.1%
+$2.19K
$3.79M0.41%10,086
+2,805
+39%
+$1.05M
$3.1M0.34%12,482
-95
-0.8%
-$23.6K
$3.04M0.33%259,904 New
+$3.04M
$3.01M0.33%5,354
+1,033
+24%
+$580K
$2.72M0.3%87,399
+24,821
+40%
+$773K
$2.66M0.29%15,895
-2,424
-13%
-$406K
$2.62M0.29%122,719
+83,082
+210%
+$1.77M
$2.56M0.28%43,829
+679
+2%
+$39.6K
$2.37M0.26%12,451
+4,598
+59%
+$875K
$2.22M0.24%28,215
-353
-1%
-$27.8K
$2.02M0.22%58,804 New
+$2.02M
$1.94M0.21%76,484
+308
+0.4%
+$7.81K
$1.76M0.19%18,868
-94
-0.5%
-$8.78K
$1.76M0.19%10,400 ––
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