PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$9.06M
2
+$3.7M
3
+$3.57M
4
INDB icon
Independent Bank
INDB
+$2.82M
5
SNEX icon
StoneX
SNEX
+$2.15M

Top Sells

1
+$6.32M
2
+$5.2M
3
+$2.65M
4
ASLEW
AerSale Corp Warrants
ASLEW
+$800K
5
III icon
Information Services Group
III
+$716K

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 1.46%
2,087,398
+780,602
27
$9.47M 1.4%
972,775
-6,490
28
$8.79M 1.3%
417,910
+18,154
29
$7.98M 1.18%
47,489
-30
30
$7.78M 1.15%
394,123
+26,560
31
$5.37M 0.79%
302,679
-293,202
32
$2.82M 0.42%
+34,605
33
$1.81M 0.27%
46,168
+12,200
34
$789K 0.12%
45,000
+10,000
35
$348K 0.05%
348,671
36
$297K 0.04%
30,000
37
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