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
$844M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$5.75M
4
SNEX icon
StoneX
SNEX
+$5.32M
5
QNST icon
QuinStreet
QNST
+$4.88M

Top Sells

1
+$14.4M
2
+$10.5M
3
+$7M
4
LDOS icon
Leidos
LDOS
+$6.55M
5
BOH icon
Bank of Hawaii
BOH
+$6.13M

Sector Composition

1 Technology 21.96%
2 Healthcare 20.16%
3 Financials 11.38%
4 Consumer Discretionary 10.76%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.66%
511,305
+416,526
52
$5.58M 0.66%
112,879
-8,497
53
$5.57M 0.66%
85,644
-2,586
54
$5.27M 0.62%
521,841
-16,515
55
$4.98M 0.59%
210,819
-6,277
56
$4.82M 0.57%
303,019
-8,078
57
$4.65M 0.55%
69,406
-16,581
58
$4.38M 0.52%
370,290
-14,210
59
$3.72M 0.44%
140,776
-3,504
60
$3.28M 0.39%
207,500
-50,641
61
$3.06M 0.36%
128,050
-4,947
62
$3.04M 0.36%
237,922
-7,925
63
$3.04M 0.36%
54,286
-1,203
64
$2.86M 0.34%
+254,160
65
$1.72M 0.2%
15,187
-865
66
$1.68M 0.2%
5,187
-150
67
$1.28M 0.15%
65,922
-250
68
$1.16M 0.14%
48,492
-2,808
69
$570K 0.07%
+92,623
70
$507K 0.06%
12,189
-1,370
71
$486K 0.06%
36,018
72
$441K 0.05%
51,580
-8,275
73
– –
-104,431
74
– –
-135,342
75
– –
-54,714
1 2
3
4