PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.67M
3
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

1
+$4.52M
2
+$2.5M
3
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.2%
16,400
+7,500
52
$1.9M 0.19%
+38,800
53
$1.89M 0.19%
61,800
+25,500
54
$1.62M 0.16%
100,842
+550
55
$1.61M 0.16%
2,866
56
$1.6M 0.16%
72,468
-1,397
57
$1.6M 0.16%
13,399
+202
58
$1.6M 0.16%
37,640
-96
59
$1.54M 0.16%
20,700
+2,000
60
$1.51M 0.15%
8,400
-2,000
61
$1.48M 0.15%
2,682
+276
62
$1.44M 0.15%
24,787
63
$1.44M 0.15%
95,000
+36,000
64
$1.39M 0.14%
8,755
+4,450
65
$1.36M 0.14%
18,446
+3,354
66
$1.2M 0.12%
29,727
-5,400
67
$1.18M 0.12%
7,000
68
$1.17M 0.12%
7,386
-90
69
$1.12M 0.11%
33,900
70
$1.11M 0.11%
10,103
+1,009
71
$1.07M 0.11%
2,916
-3
72
$1.05M 0.11%
11,444
+2
73
$1.04M 0.11%
+21,700
74
$1.04M 0.11%
25,000
+13,000
75
$1.01M 0.1%
1,365
-2
1 2
3
4 5