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
$733M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$1.9M
3 +$1.64M
4
LNC icon
Lincoln National
LNC
+$1.14M
5
QNST icon
QuinStreet
QNST
+$1.04M

Top Sells

1 +$5.79M
2 +$4.34M
3 +$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$605K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Financials 25.7%
2 Industrials 21.82%
3 Communication Services 15.91%
4 Consumer Discretionary 12.14%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,621
127
0
128
0
129
-2,720
130
-7,370
131
-8,100
132
-4,500
133
-588,085