PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+11.88%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$839M
AUM Growth
+$839M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
130
New
17
Increased
56
Reduced
28
Closed
16
Top Buys
| 1 |
AerSale
ASLE
|
$6.48M |
| 2 |
Barrett Business Services
BBSI
|
$5.48M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.01M |
| 4 |
Lantheus
LNTH
|
$3.06M |
| 5 |
Information Services Group
III
|
$2.77M |
Top Sells
| 1 |
Perion Network
PERI
|
$7.77M |
| 2 |
Eastern Bankshares
EBC
|
$7.34M |
| 3 |
Target Hospitality
TH
|
$4.03M |
| 4 |
Asure Software
ASUR
|
$2.66M |
| 5 |
Visteon
VC
|
$2.6M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 18.31% |
| 3 | Communication Services | 17.17% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| – | – | -1,479 | Closed | -$257K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,450 | Closed | -$202K |
|
128
Exxon Mobil
XOM
$487B
| – | – | -2,075 | Closed | -$229K |
|