PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $896M
This Quarter Return
-5.92%
1 Year Return
+28.62%
3 Year Return
+88.22%
5 Year Return
+395.85%
10 Year Return
+498.25%
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
+$61.9M
Cap. Flow %
6.91%
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
$7.97M
3
$6.28M
4
$3.79M
5
$1.1M

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––
123456