PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
-5.77%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
142
New
28
Increased
71
Reduced
25
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.9M |
| 2 |
QuinStreet
QNST
|
$6M |
| 3 |
Motorcar Parts of America
MPAA
|
$5.5M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
Lantheus
LNTH
|
$5.28M |
| 2 |
Vitesse Energy
VTS
|
$2.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 4 |
IMAX
IMAX
|
$1.69M |
| 5 |
Asure Software
ASUR
|
$1.38M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 18.74% |
| 3 | Communication Services | 13.33% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 12.03% |
