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
$733M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.9M
3
+$1.64M
4
LNC icon
Lincoln National
LNC
+$1.14M
5
QNST icon
QuinStreet
QNST
+$1.04M

Top Sells

1
+$5.79M
2
+$4.34M
3
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$605K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Financials 25.7%
2 Industrials 21.82%
3 Communication Services 15.91%
4 Consumer Discretionary 12.14%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.05%
2,279
77
$357K 0.05%
+10,000
78
$351K 0.05%
+8,000
79
$346K 0.05%
1,450
80
$340K 0.05%
3,892
+288
81
$340K 0.05%
+7,000
82
$338K 0.05%
+20,000
83
$336K 0.05%
3,496
84
$325K 0.04%
2,400
85
$323K 0.04%
6,908
-425
86
$320K 0.04%
1,200
87
$311K 0.04%
4,000
88
$296K 0.04%
2,458
89
$294K 0.04%
5,000
90
$290K 0.04%
+6,500
91
$290K 0.04%
546
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92
$286K 0.04%
+4,000
93
$283K 0.04%
+5,991
94
$275K 0.04%
20,000
95
$270K 0.04%
1,784
-2,041
96
$257K 0.03%
1,479
+2
97
$250K 0.03%
7,306
+732
98
$247K 0.03%
5,500
-2,500
99
$242K 0.03%
2,538
-31
100
$240K 0.03%
26,000
+6,000
2 3
4
5 6