PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.72M
3
+$7.65M
4
TROX icon
Tronox
TROX
+$5.24M
5
HROW icon
Harrow
HROW
+$5.19M

Top Sells

1
+$18.4M
2
+$7.97M
3
+$6.28M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Sector Composition

1 Financials 23.51%
2 Communication Services 13.83%
3 Healthcare 13.61%
4 Technology 12.77%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.65%
38,355
+3,012
27
$5.49M 0.6%
540,216
-1,650
28
$5.38M 0.59%
9,617
+98
29
$5.14M 0.56%
60,911
+700
30
$5.07M 0.55%
142,354
+104,047
31
$4.74M 0.52%
347,625
-1,351,379
32
$4.31M 0.47%
42,151
-2,746
33
$4.28M 0.47%
22,038
+611
34
$3.99M 0.44%
17,985
-188
35
$3.99M 0.44%
80,663
+3,632
36
$3.88M 0.42%
24,837
+14
37
$3.79M 0.41%
10,086
+2,805
38
$3.1M 0.34%
12,482
-95
39
$3.04M 0.33%
+259,904
40
$3.01M 0.33%
5,354
+1,033
41
$2.72M 0.3%
87,399
+24,821
42
$2.66M 0.29%
15,895
-2,424
43
$2.62M 0.29%
122,719
+83,082
44
$2.56M 0.28%
43,829
+679
45
$2.37M 0.26%
12,451
+4,598
46
$2.22M 0.24%
28,215
-353
47
$2.02M 0.22%
+58,804
48
$1.94M 0.21%
76,484
+308
49
$1.76M 0.19%
18,868
-94
50
$1.76M 0.19%
10,400
1
2
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