PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.67M
3
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

1
+$4.52M
2
+$2.5M
3
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.04%
6,700
+1,200
102
$379K 0.04%
6,307
-254
103
$351K 0.04%
24,660
-322,965
104
$345K 0.03%
344,659
-11,884
105
$342K 0.03%
17,000
-42,500
106
$341K 0.03%
325
107
$339K 0.03%
4,379
+126
108
$338K 0.03%
1,132
109
$337K 0.03%
+2,317
110
$335K 0.03%
+10,000
111
$331K 0.03%
1,089
112
$323K 0.03%
2,737
113
$281K 0.03%
2,220
114
$278K 0.03%
+148,532
115
$277K 0.03%
1,491
-16
116
$271K 0.03%
969
117
$263K 0.03%
741
118
$261K 0.03%
4,086
+74
119
$256K 0.03%
4,164
120
$251K 0.03%
8,332
+6
121
$249K 0.03%
+902
122
$245K 0.02%
2,935
+52
123
$241K 0.02%
+6,500
124
$241K 0.02%
708
125
$237K 0.02%
+3,135
2 3 4
5
6