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
$913M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.65M
3
+$1.55M
4
HEES
H&E Equipment Services
HEES
+$1.29M
5
HP icon
Helmerich & Payne
HP
+$1.1M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$11.6M
4
KKR icon
KKR & Co
KKR
+$9.89M
5
SNEX icon
StoneX
SNEX
+$9.6M

Sector Composition

1 Financials 22.46%
2 Healthcare 18.89%
3 Communication Services 13.99%
4 Technology 11.02%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.79%
59,885
-3,432
27
$7.27M 0.78%
679,002
-101,003
28
$5.45M 0.58%
9,492
+7
29
$5.02M 0.54%
47,004
-711
30
$4.8M 0.51%
234,105
-1,060,269
31
$4.29M 0.46%
21,663
-394
32
$4.22M 0.45%
18,133
-839
33
$4.15M 0.44%
24,823
-601
34
$4.09M 0.44%
79,968
-2,005
35
$3.39M 0.36%
242,097
-3,824
36
$2.78M 0.3%
12,577
37
$2.76M 0.3%
34,208
-8,818
38
$2.75M 0.29%
6,386
-568
39
$2.74M 0.29%
18,588
+625
40
$2.61M 0.28%
41,916
+1,449
41
$2.53M 0.27%
4,382
+535
42
$2.24M 0.24%
60,291
+580
43
$2.11M 0.23%
72,968
+3,611
44
$1.69M 0.18%
19,234
+16
45
$1.61M 0.17%
48,589
-129
46
$1.61M 0.17%
78,080
+1,536
47
$1.46M 0.16%
7,853
+502
48
$1.46M 0.16%
18,700
-15,000
49
$1.45M 0.16%
2,940
-303
50
$1.35M 0.14%
8,700
+500
1
2
3 4 5