PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.72M
3
+$7.65M
4
TROX icon
Tronox
TROX
+$5.24M
5
HROW icon
Harrow
HROW
+$5.19M

Top Sells

1
+$18.4M
2
+$7.97M
3
+$6.28M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

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 Change
in Stake 		Capital Flow
76
$782K 0.09%
14,200
77
$769K 0.08%
10,500
78
$747K 0.08%
8,122
79
$738K 0.08%
6,750
80
$695K 0.08%
1,396
81
$676K 0.07%
5,242
+1,492
82
$661K 0.07%
4,305
+300
83
$642K 0.07%
10,590
+27
84
$594K 0.07%
7,259
+545
85
$553K 0.06%
59,500
+1,500
86
$521K 0.06%
3,569
-45
87
$507K 0.06%
5,772
+185
88
$504K 0.06%
4,237
+142
89
$504K 0.06%
1,200
90
$491K 0.05%
1,324
+694
91
$489K 0.05%
2,111
92
$487K 0.05%
1,725
93
$433K 0.05%
2,046
94
$429K 0.05%
836
-19
95
$419K 0.05%
10,500
-12,000
96
$409K 0.04%
8,216
-614
97
$392K 0.04%
878
-2
98
$381K 0.04%
3,639
+1,818
99
$374K 0.04%
8,952
-48
100
$357K 0.04%
+356,543
2 3
4
5 6