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
$896M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.13M
3
+$7.84M
4
TROX icon
Tronox
TROX
+$6.41M
5
HROW icon
Harrow
HROW
+$5.86M

Top Sells

1
+$18.5M
2
+$7.98M
3
+$7.97M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

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 0.66%
38,355
+3,012
27
$5.49M 0.61%
540,216
-1,650
28
$5.38M 0.6%
9,617
+98
29
$5.14M 0.57%
60,911
+700
30
$5.07M 0.57%
142,354
+104,047
31
$4.74M 0.53%
347,625
-1,351,379
32
$4.31M 0.48%
42,151
-2,746
33
$4.28M 0.48%
22,038
+611
34
$3.99M 0.45%
17,985
-188
35
$3.99M 0.45%
80,663
+3,632
36
$3.88M 0.43%
24,837
+14
37
$3.79M 0.42%
10,086
+2,805
38
$3.1M 0.35%
12,482
-95
39
$3.04M 0.34%
+259,904
40
$3.01M 0.34%
5,354
+1,033
41
$2.72M 0.3%
87,399
+24,821
42
$2.66M 0.3%
15,895
-2,424
43
$2.62M 0.29%
122,719
+83,082
44
$2.56M 0.29%
43,829
+679
45
$2.37M 0.26%
12,451
+4,598
46
$2.22M 0.25%
56,430
-706
47
$2.02M 0.23%
+58,804
48
$1.94M 0.22%
76,484
+308
49
$1.76M 0.2%
37,736
-188
50
$1.76M 0.2%
10,400
1
2
3 4 5