PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.72M
3
+$7.65M
4
TROX icon
Tronox
TROX
+$5.24M
5
HROW icon
Harrow
HROW
+$5.19M

Top Sells

1
+$18.4M
2
+$7.97M
3
+$6.28M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Change
in Stake 		Capital Flow
101
$354K 0.04%
6,561
102
$353K 0.04%
1,132
103
$344K 0.04%
+12,000
104
$334K 0.04%
2,737
105
$316K 0.03%
1,507
106
$313K 0.03%
+5,500
107
$307K 0.03%
325
108
$299K 0.03%
1,089
109
$297K 0.03%
4,253
+682
110
$271K 0.03%
+1,805
111
$269K 0.03%
4,164
+200
112
$260K 0.03%
741
-6
113
$257K 0.03%
7,909
+74
114
$251K 0.03%
+969
115
$248K 0.03%
+4,012
116
$242K 0.03%
+3,425
117
$230K 0.03%
8,326
-240
118
$229K 0.03%
1,110
-190
119
$220K 0.02%
+414
120
$218K 0.02%
+2,883
121
$217K 0.02%
+4,804
122
$217K 0.02%
708
123
$214K 0.02%
+1,293
124
$205K 0.02%
2,077
-11,166
125
$205K 0.02%
385
2 3 4
5
6