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
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.67M
3
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

1
+$4.52M
2
+$2.5M
3
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.1%
74,788
-35,000
77
$987K 0.1%
18,700
+4,500
78
$980K 0.1%
9,966
+592
79
$903K 0.09%
9,200
+900
80
$746K 0.08%
8,122
81
$739K 0.07%
10,500
82
$725K 0.07%
5,441
+199
83
$686K 0.07%
10,205
-385
84
$664K 0.07%
3,075
-862
85
$593K 0.06%
1,352
+28
86
$566K 0.06%
1,396
87
$563K 0.06%
5,756
-16
88
$546K 0.06%
6,580
-679
89
$532K 0.05%
1,725
90
$529K 0.05%
1,200
91
$529K 0.05%
13,000
+2,500
92
$476K 0.05%
2,046
93
$476K 0.05%
3,528
-41
94
$475K 0.05%
836
95
$461K 0.05%
4,276
+39
96
$440K 0.04%
1,925
-186
97
$424K 0.04%
8,096
-120
98
$424K 0.04%
8,953
+1
99
$420K 0.04%
3,840
+201
100
$407K 0.04%
878
2 3
4
5 6