PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $896M
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
+$78M
Cap. Flow %
8.71%
Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
62
Reduced
34
Closed
11

Top Buys

1
$11.2M
2
$9.72M
3
$7.65M
4
$6.66M
5
$5.24M

Top Sells

1
$18.4M
2
$6.28M
3
$1.1M
4
$784K
5
$479K

Sector Composition

1Financials23.51%
2Communication Services13.83%
3Healthcare13.61%
4Technology12.77%
5Industrials11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.66M0.18%15,876
+5,050
+47%
+$527K
$1.63M0.18%13,197
+51
+0.4%
+$6.3K
$1.59M0.17%100,292
+49,792
+99%
+$788K
$1.57M0.17%2,866
-74
-3%
-$40.6K
$1.54M0.17%59,000
+20,000
+51%
+$522K
$1.49M0.16%109,788
+36,388
+50%
+$493K
$1.46M0.16%73,865
+1,374
+2%
+$27.2K
$1.45M0.16%36,300
+10,000
+38%
+$399K
$1.42M0.16%35,127
+11,600
+49%
+$469K
$1.31M0.14%8,900
+1,000
+13%
+$147K
$1.23M0.13%24,787
-350
-1%
-$17.4K
$1.22M0.13%18,700 ––
$1.16M0.13%33,900
+5,900
+21%
+$202K
$1.13M0.12%2,406
-86
-3%
-$40.3K
$1.11M0.12%15,092 New
+$1.11M
$1.11M0.12%7,000
+1,500
+27%
+$237K
$1.07M0.12%2,919
-109
-4%
-$39.9K
$983K0.11%8,300
+3,262
+65%
+$386K
$938K0.1%9,094
+1,327
+17%
+$137K
$894K0.1%11,442
+2,201
+24%
+$172K
$863K0.09%10,900
-9,900
-48%
-$784K
$817K0.09%9,374
+4,881
+109%
+$426K
$810K0.09%7,476
+5,406
+261%
+$586K
$788K0.09%1,367
-190
-12%
-$110K
$785K0.09%3,937
+1,950
+98%
+$389K
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