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
$733M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.9M
3
+$1.64M
4
LNC icon
Lincoln National
LNC
+$1.14M
5
QNST icon
QuinStreet
QNST
+$1.04M

Top Sells

1
+$5.79M
2
+$4.34M
3
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$605K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Financials 25.7%
2 Industrials 21.82%
3 Communication Services 15.91%
4 Consumer Discretionary 12.14%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.08%
11,651
+66
52
$580K 0.08%
17,515
53
$552K 0.07%
7,500
+2,000
54
$533K 0.07%
+50,000
55
$522K 0.07%
6,006
+3,131
56
$506K 0.07%
31,394
+2,438
57
$505K 0.07%
1,451
+631
58
$497K 0.07%
1,500
59
$490K 0.07%
4,460
+1,200
60
$467K 0.06%
10,330
+5,500
61
$466K 0.06%
6,014
+50
62
$460K 0.06%
2,546
63
$453K 0.06%
8,843
64
$452K 0.06%
1,699
+1
65
$433K 0.06%
4,202
+600
66
$419K 0.06%
2,536
-82
67
$411K 0.06%
+2,357
68
$407K 0.06%
18,500
-5,000
69
$389K 0.05%
3,505
-2,284
70
$388K 0.05%
3,356
+1
71
$383K 0.05%
1,841
-52
72
$382K 0.05%
12,733
+23
73
$381K 0.05%
2,808
-16
74
$375K 0.05%
2,400
75
$366K 0.05%
+8,500
1 2
3
4 5