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
$733M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.9M
3
+$1.64M
4
LNC icon
Lincoln National
LNC
+$1.14M
5
QNST icon
QuinStreet
QNST
+$1.04M

Top Sells

1
+$5.79M
2
+$4.34M
3
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$605K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Financials 25.7%
2 Industrials 21.82%
3 Communication Services 15.91%
4 Consumer Discretionary 12.14%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.54%
658,574
+4,850
27
$9.93M 1.35%
460,344
+25,440
28
$9.72M 1.32%
79,373
-880
29
$9.24M 1.25%
523,247
+107,365
30
$8.37M 1.14%
78,347
-1,877
31
$7.77M 1.05%
2,889,173
+248,736
32
$4.08M 0.55%
102,156
+1,754
33
$2.82M 0.38%
31,283
+1,565
34
$2.49M 0.34%
6,500
35
$2.38M 0.32%
15,682
+194
36
$1.95M 0.26%
47,385
+829
37
$1.69M 0.23%
35,030
-725
38
$1.45M 0.2%
3,782
-58
39
$1.36M 0.19%
5,689
+784
40
$1.31M 0.18%
42,680
+37,200
41
$1.25M 0.17%
9,634
+726
42
$1.1M 0.15%
15,500
+11,500
43
$1.04M 0.14%
11,830
+5,810
44
$965K 0.13%
9,948
+94
45
$833K 0.11%
4,717
-35
46
$810K 0.11%
9,640
+4,700
47
$775K 0.11%
10,126
+1,000
48
$770K 0.1%
7,682
+2,392
49
$747K 0.1%
10,592
+374
50
$680K 0.09%
8,135
1
2
3 4 5