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
$913M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.65M
3
+$1.55M
4
HEES
H&E Equipment Services
HEES
+$1.29M
5
HP icon
Helmerich & Payne
HP
+$1.1M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$11.6M
4
KKR icon
KKR & Co
KKR
+$9.89M
5
SNEX icon
StoneX
SNEX
+$9.6M

Sector Composition

1 Financials 22.46%
2 Healthcare 18.89%
3 Communication Services 13.99%
4 Technology 11.02%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.07%
21,000
+2,500
77
$639K 0.07%
1,725
78
$602K 0.06%
13,282
+18
79
$547K 0.06%
2,477
+400
80
$538K 0.06%
6,422
+53
81
$525K 0.06%
14,000
-2,000
82
$522K 0.06%
894
+15
83
$508K 0.05%
1,200
84
$488K 0.05%
925
-20
85
$481K 0.05%
+40,000
86
$480K 0.05%
4,095
-1,195
87
$465K 0.05%
3,838
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88
$445K 0.05%
5,512
-888
89
$438K 0.05%
2,111
90
$430K 0.05%
+23,134
91
$426K 0.05%
3,319
+24
92
$423K 0.05%
2,046
93
$408K 0.04%
1,153
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94
$392K 0.04%
2,305
95
$367K 0.04%
59,900
96
$357K 0.04%
8,999
-1,568
97
$355K 0.04%
6,180
98
$352K 0.04%
3,897
+239
99
$344K 0.04%
1,214
100
$316K 0.03%
2,737
-1,547
2 3
4
5 6