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
$647M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$4.87M
3
+$3.37M
4
INDB icon
Independent Bank
INDB
+$2.87M
5
SNEX icon
StoneX
SNEX
+$2.33M

Top Sells

1
+$6.26M
2
+$5.47M
3
+$2.65M
4
ASLEW
AerSale Corp Warrants
ASLEW
+$800K
5
III icon
Information Services Group
III
+$756K

Sector Composition

1 Financials 33.08%
2 Communication Services 17.9%
3 Consumer Discretionary 14.71%
4 Technology 11.24%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.53%
2,087,398
+780,602
27
$9.47M 1.46%
972,775
-6,490
28
$8.79M 1.36%
417,910
+18,154
29
$7.98M 1.23%
47,489
-30
30
$7.78M 1.2%
394,123
+26,560
31
$5.37M 0.83%
302,679
-293,202
32
$2.82M 0.44%
+34,605
33
$1.81M 0.28%
46,168
+12,200
34
$789K 0.12%
45,000
+10,000
35
$348K 0.05%
348,671
36
$297K 0.05%
30,000
37
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