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

Top Buys

1
+$8.08M
2
+$1.98M
3
+$1.91M
4
LNC icon
Lincoln National
LNC
+$1.48M
5
QNST icon
QuinStreet
QNST
+$922K

Top Sells

1
+$5.79M
2
+$4.26M
3
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$743K
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
– –
-588,085
127
– –
-7,875
128
– –
-2,045
129
– –
-3,500
130
– –
0
131
– –
-2,487
132
– –
-3,128
133
– –
0
2 3 4 5
6