PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$20.1M
2
+$7.73M
3
+$6.89M
4
SNEX icon
StoneX
SNEX
+$4.49M
5
FNWB icon
First Northwest Bancorp
FNWB
+$4.45M

Top Sells

1
+$12.4M
2
+$6.07M
3
+$4.44M
4
UHS icon
Universal Health Services
UHS
+$1.14M
5
CE icon
Celanese
CE
+$957K

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 24.45%
3 Communication Services 10.52%
4 Healthcare 9.1%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.29%
76,747
-6,855
27
$7.6M 1.27%
337,741
-8,940
28
$6.36M 1.06%
198,856
-12,651
29
$5.8M 0.97%
555,640
+285,946
30
$5.7M 0.95%
194,934
+64,183
31
$5.59M 0.93%
1,177,329
-71,150
32
$3.58M 0.6%
195,864
+142,643
33
$3.13M 0.52%
241,553
-342,740
34
$2.98M 0.5%
193,803
-23,088
35
$2.93M 0.49%
356,704
-80,592
36
$2.92M 0.49%
44,605
-3,564
37
$1.51M 0.25%
80,060
-1,300
38
$1.37M 0.23%
10,252
+5,252
39
$595K 0.1%
41,249
40
$471K 0.08%
41,519
-8,865
41
$365K 0.06%
+1,460
42
$296K 0.05%
29,790
-19,560
43
$233K 0.04%
1,000
44
– –
-256,280
1
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