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
$626M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.55M
3
+$3.63M
4
EBC icon
Eastern Bankshares
EBC
+$3.21M
5
ATSG
Air Transport Services Group
ATSG
+$2.96M

Top Sells

1
+$14.1M
2
+$1.18M
3
+$213K
4
LNTH icon
Lantheus
LNTH
+$98.2K
5
RJF icon
Raymond James Financial
RJF
+$73.1K

Sector Composition

1 Financials 29.22%
2 Communication Services 16.55%
3 Consumer Discretionary 15.78%
4 Technology 11.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.37%
1,190,227
+7,625
27
$8.42M 1.35%
409,500
+151,570
28
$8.22M 1.31%
400,786
+2,655
29
$7.28M 1.16%
48,004
-240
30
$7.17M 1.15%
575,180
+296,721
31
$3.54M 0.57%
173,000
+650
32
$1.17M 0.19%
33,968
33
$415K 0.07%
+351,302
34
$371K 0.06%
130,000
35
$292K 0.05%
+30,000
36
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