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
$548M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.48M
3
+$3.57M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.92M
5
TH icon
Target Hospitality
TH
+$457K

Top Sells

1
+$14M
2
+$12.4M
3
+$12.1M
4
TROX icon
Tronox
TROX
+$6.49M
5
SNEX icon
StoneX
SNEX
+$5.02M

Sector Composition

1 Financials 26.67%
2 Communication Services 18.32%
3 Consumer Discretionary 15.49%
4 Technology 11.63%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.32%
48,244
-1,075
27
$6.87M 1.25%
398,131
+4,480
28
$4.97M 0.91%
+257,930
29
$3.42M 0.62%
+278,459
30
$3.17M 0.58%
+172,350
31
$1.16M 0.21%
33,968
-49,123
32
$288K 0.05%
+130,000
33
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