PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.9M
3
+$7.11M
4
SNEX icon
StoneX
SNEX
+$5.27M
5
FNWB icon
First Northwest Bancorp
FNWB
+$4.54M

Top Sells

1
+$11.5M
2
+$6.07M
3
+$5.57M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
CE icon
Celanese
CE
+$1.04M

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 24.45%
3 Communication Services 10.52%
4 Healthcare 9.1%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.28%
337,741
-8,940
27
$6.36M 1.07%
198,856
-12,651
28
$5.8M 0.98%
555,640
+285,946
29
$5.7M 0.96%
194,934
+64,183
30
$5.59M 0.94%
1,177,329
-71,150
31
$3.58M 0.6%
195,864
+142,643
32
$3.13M 0.53%
241,553
-342,740
33
$2.98M 0.5%
193,803
-23,088
34
$2.93M 0.49%
356,704
-80,592
35
$2.92M 0.49%
44,605
-3,564
36
$1.51M 0.25%
80,060
-1,300
37
$1.37M 0.23%
10,252
+5,252
38
$595K 0.1%
41,249
39
$471K 0.08%
41,519
-8,865
40
$365K 0.06%
+1,460
41
$296K 0.05%
29,790
-19,560
42
$233K 0.04%
1,000
43
– –
-256,280
1
2