PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.72M
3
+$7.65M
4
TROX icon
Tronox
TROX
+$5.24M
5
HROW icon
Harrow
HROW
+$5.19M

Top Sells

1
+$18.4M
2
+$7.97M
3
+$6.28M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Sector Composition

1 Financials 23.51%
2 Communication Services 13.83%
3 Healthcare 13.61%
4 Technology 12.77%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.18%
15,876
+5,050
52
$1.63M 0.18%
13,197
+51
53
$1.59M 0.17%
100,292
+49,792
54
$1.57M 0.17%
2,866
-74
55
$1.54M 0.17%
59,000
+20,000
56
$1.49M 0.16%
109,788
+36,388
57
$1.46M 0.16%
73,865
+1,374
58
$1.45M 0.16%
36,300
+10,000
59
$1.42M 0.16%
35,127
+11,600
60
$1.31M 0.14%
8,900
+1,000
61
$1.23M 0.13%
24,787
-350
62
$1.22M 0.13%
18,700
63
$1.16M 0.13%
33,900
+5,900
64
$1.13M 0.12%
2,406
-86
65
$1.11M 0.12%
+15,092
66
$1.11M 0.12%
7,000
+1,500
67
$1.07M 0.12%
2,919
-109
68
$983K 0.11%
8,300
+3,262
69
$938K 0.1%
9,094
+1,327
70
$894K 0.1%
11,442
+2,201
71
$863K 0.09%
10,900
-9,900
72
$817K 0.09%
9,374
+4,881
73
$810K 0.09%
7,476
+5,406
74
$788K 0.09%
1,367
-190
75
$785K 0.09%
3,937
+1,950
1 2
3
4 5