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
$873M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$8.34M
4
CHFN
Charter Financial Corp
CHFN
+$4.49M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.22M

Top Sells

1
+$13.7M
2
+$9.97M
3
+$1.48M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
FHI icon
Federated Hermes
FHI
+$1.14M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.28%
3 Financials 12.32%
4 Consumer Discretionary 11.03%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.73%
740,638
+33,706
52
$6.16M 0.71%
88,230
-945
53
$6.13M 0.7%
104,431
-25,204
54
$5.87M 0.67%
85,987
-3,298
55
$5.15M 0.59%
311,097
-7,750
56
$4.71M 0.54%
258,141
-5,925
57
$4.38M 0.5%
217,096
-4,175
58
$4.18M 0.48%
135,342
-36,779
59
$3.98M 0.46%
538,356
-9,050
60
$3.69M 0.42%
144,280
+94,492
61
$3.38M 0.39%
55,489
-1,972
62
$3.2M 0.37%
132,997
-1,575
63
$2.95M 0.34%
245,847
-6,475
64
$1.92M 0.22%
16,052
-400
65
$1.7M 0.19%
5,337
-5
66
$1.55M 0.18%
54,714
-22,690
67
$1.54M 0.18%
+80,775
68
$1.48M 0.17%
66,172
-2,500
69
$1.27M 0.15%
34,549
-2,500
70
$1.26M 0.14%
51,300
-375
71
$1.03M 0.12%
+94,779
72
$673K 0.08%
17,523
-10,500
73
$580K 0.07%
13,559
-1,025
74
$561K 0.06%
59,855
-4,800
75
$517K 0.06%
36,018
-1,300
1 2
3
4