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
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.67M
3
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

1
+$4.52M
2
+$2.5M
3
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.94%
273,392
+10,486
27
$8.96M 0.91%
58,445
-49
28
$8.24M 0.83%
60,461
-450
29
$7.23M 0.73%
41,005
+2,650
30
$5.98M 0.61%
159,941
+101,137
31
$5.86M 0.59%
9,484
-133
32
$5.2M 0.53%
143,044
+690
33
$4.67M 0.47%
9,389
-697
34
$4.55M 0.46%
22,226
+188
35
$4.41M 0.45%
24,837
36
$4.32M 0.44%
358,697
+98,793
37
$4.15M 0.42%
41,256
-895
38
$4.03M 0.41%
523,849
-16,367
39
$3.99M 0.4%
79,629
-1,034
40
$3.52M 0.36%
158,063
+35,344
41
$3.48M 0.35%
16,949
-1,036
42
$3.44M 0.35%
26,060
+24,255
43
$3.12M 0.32%
5,019
-335
44
$2.87M 0.29%
89,423
+2,024
45
$2.77M 0.28%
12,641
+190
46
$2.72M 0.28%
43,799
-30
47
$2.3M 0.23%
56,316
-114
48
$2.27M 0.23%
15,885
-10
49
$2.1M 0.21%
86,492
+10,008
50
$2.03M 0.21%
20,551
+4,675
1
2
3 4 5