PCMF
Private Capital Management (Florida) Portfolio holdings
AUM $896M
This Quarter Return
-5.92%
1 Year Return
+28.62%
3 Year Return
+88.22%
5 Year Return
+395.85%
10 Year Return
+498.25%
AUM
$896M
AUM Growth
-$42.5M (-5%)
Cap. Flow
+$61.9M
Cap. Flow % of AUM
6.91%
Top 10 Holdings %Top 10 Hldgs %
48.35%
Holding
145
New
16
Increased
62
Reduced
34
Closed
11
Top Buys
| 1 | $11.2M | |
| 2 | $9.72M | |
| 3 | $7.65M | |
| 4 | $6.66M | |
| 5 | $5.24M |
Top Sells
| 1 | $18.4M | |
| 2 | $7.97M | |
| 3 | $6.28M | |
| 4 | $3.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.02% | 391 -78 | -17% | -$40.9K | |||
| $189K | 0.02% | 14,000 +4,000 | +40% | +$54.1K | |||
| $121K | 0.01% | 22,500 -1,500 | -6% | -$8.09K | |||
| – | – | -503 | Closed | -$224K | |||
| – | – | -1,420 | Closed | -$329K | |||
| – | – | -298 | Closed | -$273K | |||
| – | – | -20,500 | Closed | -$1M | |||
| – | – | -141,000 | Closed | -$732K | |||
| – | – | -13,495 | Closed | -$345K | |||
| – | – | -10,200 | Closed | -$205K | |||
| – | – | 0 | – | – | |||
| – | – | -239,255 | Closed | -$3.79M | |||
| – | – | -15,500 | Closed | -$888K | |||
| – | – | 0 | – | – | |||
| – | – | -2,542 | Closed | -$299K | |||
| – | – | -89,857 | Closed | -$7.97M | |||
| – | – | 0 | – | – |
