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

Top Buys

1 +$16.3M
2 +$11.7M
3 +$5.75M
4
SNEX icon
StoneX
SNEX
+$5.32M
5
QNST icon
QuinStreet
QNST
+$4.88M

Top Sells

1 +$14.4M
2 +$10.5M
3 +$7M
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
-2,839
77
-17,523
78
-170,976
79
-34,549