PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$5.75M
4
SNEX icon
StoneX
SNEX
+$5.32M
5
QNST icon
QuinStreet
QNST
+$4.88M

Top Sells

1
+$14.4M
2
+$10.5M
3
+$7M
4
LDOS icon
Leidos
LDOS
+$6.55M
5
BOH icon
Bank of Hawaii
BOH
+$6.13M

Sector Composition

1 Technology 21.96%
2 Healthcare 20.16%
3 Financials 11.38%
4 Consumer Discretionary 10.76%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.54%
812,889
+732,114
27
$12.5M 1.48%
67,469
-1,038
28
$11.5M 1.37%
710,184
+86,096
29
$11.4M 1.35%
490,077
-27,692
30
$10.8M 1.28%
252,962
-9,301
31
$10.5M 1.25%
3,569,588
+904,064
32
$10.4M 1.24%
344,140
-6,225
33
$10.2M 1.21%
146,085
-5,914
34
$10.1M 1.2%
1,501,325
-13,810
35
$10.1M 1.2%
374,844
+154,398
36
$9.69M 1.15%
1,362,276
-3,052
37
$9.62M 1.14%
87,709
-1,347
38
$8.94M 1.06%
378,267
-8,429
39
$8.36M 0.99%
85,966
-1,789
40
$8.09M 0.96%
298,940
-10,269
41
$7.87M 0.93%
190,914
-2,208
42
$7.8M 0.92%
302,710
-6,316
43
$7.59M 0.9%
414,084
-7,302
44
$7.43M 0.88%
147,747
-14,130
45
$7.36M 0.87%
392,415
-7,815
46
$6.83M 0.81%
638,733
-13,792
47
$6.6M 0.78%
297,164
-48,115
48
$6.6M 0.78%
479,538
+105
49
$6.33M 0.75%
312,733
-4,820
50
$6.16M 0.73%
723,064
-17,574
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