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
101
$238K 0.03%
753
-52
102
$235K 0.03%
4,900
103
$231K 0.03%
5,500
104
$229K 0.03%
2,075
-700
105
$227K 0.03%
+736
106
$227K 0.03%
+14,500
107
$216K 0.03%
+9,921
108
$205K 0.03%
+3,300
109
$202K 0.03%
+2,450
110
$30K ﹤0.01%
+24,000
111
– –
-4,700
112
– –
-5,400
113
– –
-1,500
114
– –
-7,875
115
– –
-2,045
116
– –
-3,500
117
– –
-21,651
118
– –
-1,401
119
– –
0
120
– –
-32,280
121
– –
0
122
– –
-2,487
123
– –
-3,128
124
– –
0
125
– –
-20,200
2 3 4
5
6