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
$913M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.65M
3
+$1.55M
4
HEES
H&E Equipment Services
HEES
+$1.29M
5
HP icon
Helmerich & Payne
HP
+$1.1M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$11.6M
4
KKR icon
KKR & Co
KKR
+$9.89M
5
SNEX icon
StoneX
SNEX
+$9.6M

Sector Composition

1 Financials 22.46%
2 Healthcare 18.89%
3 Communication Services 13.99%
4 Technology 11.02%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.03%
325
102
$298K 0.03%
1,507
103
$296K 0.03%
10,150
+1,481
104
$293K 0.03%
1,300
105
$279K 0.03%
2,542
106
$274K 0.03%
468
107
$267K 0.03%
301
+7
108
$260K 0.03%
503
109
$257K 0.03%
670
-20
110
$257K 0.03%
2,196
111
$254K 0.03%
2,095
-2,370
112
$245K 0.03%
1,419
+69
113
$236K 0.03%
3,254
-41
114
$223K 0.02%
708
115
$221K 0.02%
7,763
+74
116
$219K 0.02%
385
117
$213K 0.02%
1,314
-457
118
$207K 0.02%
755
-1,617
119
$198K 0.02%
+607
120
$159K 0.02%
+12,500
121
$75.4K 0.01%
24,000
122
– –
-1,057
123
– –
-388,610
124
– –
-2,382
125
– –
-53,666
2 3 4
5
6