PCMF
Private Capital Management (Florida) Portfolio holdings
AUM $896M
AUM
$896M
AUM Growth
-$42.5M (-5%)
Cap. Flow
+$78M
Cap. Flow % of AUM
8.71%
Top 10 Holdings %Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
62
Reduced
34
Closed
11
Top Buys
| 1 | $11.2M | |
| 2 | $9.72M | |
| 3 | $7.65M | |
| 4 | $6.66M | |
| 5 | $5.24M |
Top Sells
| 1 | $18.4M | |
| 2 | $6.28M | |
| 3 | $1.1M | |
| 4 | $784K | |
| 5 | $479K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $782K | 0.09% | 14,200 | – | – | |||
| $769K | 0.08% | 10,500 | – | – | |||
| $747K | 0.08% | 8,122 | – | – | |||
| $738K | 0.08% | 6,750 | – | – | |||
| $695K | 0.08% | 1,396 | – | – | |||
| $676K | 0.07% | 5,242 +1,492 | +40% | +$192K | |||
| $661K | 0.07% | 4,305 +300 | +7% | +$46.1K | |||
| $642K | 0.07% | 10,590 +27 | +0.3% | +$1.64K | |||
| $594K | 0.07% | 7,259 +545 | +8% | +$44.6K | |||
| $553K | 0.06% | 59,500 +1,500 | +3% | +$13.9K | |||
| $521K | 0.06% | 3,569 -45 | -1% | -$6.57K | |||
| $507K | 0.06% | 5,772 +185 | +3% | +$16.2K | |||
| $504K | 0.06% | 4,237 +142 | +3% | +$16.9K | |||
| $504K | 0.06% | 1,200 | – | – | |||
| $491K | 0.05% | 1,324 +694 | +110% | +$257K | |||
| $489K | 0.05% | 2,111 | – | – | |||
| $487K | 0.05% | 1,725 | – | – | |||
| $433K | 0.05% | 2,046 | – | – | |||
| $429K | 0.05% | 836 -19 | -2% | -$9.76K | |||
| $419K | 0.05% | 10,500 -12,000 | -53% | -$479K | |||
| $409K | 0.04% | 8,216 -614 | -7% | -$30.6K | |||
| $392K | 0.04% | 878 -2 | -0.2% | -$893 | |||
| $381K | 0.04% | 3,639 +1,818 | +100% | +$190K | |||
| $374K | 0.04% | 8,952 -48 | -0.5% | -$2K | |||
| $357K | 0.04% | 356,543 | New | +$357K |
