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
$647M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.7M
3
+$3.57M
4
INDB icon
Independent Bank
INDB
+$2.82M
5
SNEX icon
StoneX
SNEX
+$2.15M

Top Sells

1
+$6.32M
2
+$5.2M
3
+$2.65M
4
ASLEW
AerSale Corp Warrants
ASLEW
+$800K
5
III icon
Information Services Group
III
+$716K

Sector Composition

1 Financials 33.08%
2 Communication Services 17.9%
3 Consumer Discretionary 14.71%
4 Technology 11.24%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-20,000
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-130,000
65
– –
-127,750
66
– –
0
1 2
3