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
$844M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$7.09M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QNST icon
QuinStreet
QNST
+$5.79M

Top Sells

1
+$14.7M
2
+$9.98M
3
+$7.16M
4
LDOS icon
Leidos
LDOS
+$6.55M
5
BOH icon
Bank of Hawaii
BOH
+$6.13M

Sector Composition

1 Technology 21.96%
2 Healthcare 20.16%
3 Financials 11.38%
4 Consumer Discretionary 10.76%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-170,976
77
– –
-34,549
78
– –
-54,714
79
– –
-2,839
1 2 3
4