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
$913M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.65M
3
+$1.55M
4
HEES
H&E Equipment Services
HEES
+$1.29M
5
HP icon
Helmerich & Payne
HP
+$1.1M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$11.6M
4
KKR icon
KKR & Co
KKR
+$9.89M
5
SNEX icon
StoneX
SNEX
+$9.6M

Sector Composition

1 Financials 22.46%
2 Healthcare 18.89%
3 Communication Services 13.99%
4 Technology 11.02%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.14%
13,103
+141
52
$1.29M 0.14%
7,900
53
$1.29M 0.14%
+26,400
54
$1.23M 0.13%
3,038
-28
55
$1.18M 0.13%
19,500
-3,500
56
$1.18M 0.13%
20,500
+1,800
57
$1.16M 0.12%
8,794
+1,130
58
$1.14M 0.12%
23,737
+7,450
59
$1.12M 0.12%
17,264
+7,000
60
$1.1M 0.12%
+36,000
61
$964K 0.1%
1,975
62
$953K 0.1%
35,900
-1,000
63
$906K 0.1%
8,859
-143
64
$891K 0.1%
1,557
+18
65
$864K 0.09%
1,396
66
$826K 0.09%
14,200
67
$800K 0.09%
16,300
68
$793K 0.09%
9,239
+3,201
69
$732K 0.08%
8,122
-4,000
70
$714K 0.08%
5,500
71
$696K 0.07%
15,700
+700
72
$693K 0.07%
6,750
73
$692K 0.07%
10,500
+1,476
74
$679K 0.07%
4,407
+4
75
$664K 0.07%
10,533
-50
1 2
3
4 5