PCMF
Private Capital Management (Florida) Portfolio holdings
AUM $896M
This Quarter Return
-5.92%
1 Year Return
+28.62%
3 Year Return
+88.22%
5 Year Return
+395.85%
10 Year Return
+498.25%
AUM
$896M
AUM Growth
-$42.5M (-5%)
Cap. Flow
+$61.9M
Cap. Flow % of AUM
6.91%
Top 10 Holdings %Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
62
Reduced
34
Closed
11
Top Buys
| 1 | $11.2M | |
| 2 | $9.72M | |
| 3 | $7.65M | |
| 4 | $6.66M | |
| 5 | $5.24M |
Top Sells
| 1 | $18.4M | |
| 2 | $7.97M | |
| 3 | $6.28M | |
| 4 | $3.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $354K | 0.04% | 6,561 | – | – | |||
| $353K | 0.04% | 1,132 | – | – | |||
| $344K | 0.04% | +6,000 | New | +$344K | |||
| $334K | 0.04% | 2,737 | – | – | |||
| $316K | 0.03% | 1,507 | – | – | |||
| $313K | 0.03% | +5,500 | New | +$313K | |||
| $307K | 0.03% | 325 | – | – | |||
| $299K | 0.03% | 1,089 | – | – | |||
| $297K | 0.03% | 4,253 +682 | +19% | +$47.6K | |||
| $271K | 0.03% | +1,805 | New | +$271K | |||
| $269K | 0.03% | 4,164 +200 | +5% | +$12.9K | |||
| $260K | 0.03% | 741 -6 | -0.8% | -$2.1K | |||
| $257K | 0.03% | 7,909 +74 | +0.9% | +$2.4K | |||
| $251K | 0.03% | +969 | New | +$251K | |||
| $248K | 0.03% | +4,012 | New | +$248K | |||
| $242K | 0.03% | +3,425 | New | +$242K | |||
| $230K | 0.03% | 8,326 -240 | -3% | -$6.62K | |||
| $229K | 0.03% | 1,110 -190 | -15% | -$39.2K | |||
| $220K | 0.02% | +414 | New | +$220K | |||
| $218K | 0.02% | +2,883 | New | +$218K | |||
| $217K | 0.02% | +4,804 | New | +$217K | |||
| $217K | 0.02% | 708 | – | – | |||
| $214K | 0.02% | +1,293 | New | +$214K | |||
| $205K | 0.02% | 2,077 -11,166 | -84% | -$1.1M | |||
| $205K | 0.02% | 385 | – | – |
