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
$913M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.95M
3
+$1.57M
4
HP icon
Helmerich & Payne
HP
+$1.24M
5
HEES
H&E Equipment Services
HEES
+$1.24M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$10.7M
4
BUSE icon
First Busey Corp
BUSE
+$9.41M
5
SNEX icon
StoneX
SNEX
+$9.33M

Sector Composition

1 Financials 22.46%
2 Healthcare 18.89%
3 Communication Services 13.99%
4 Technology 11.02%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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130
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131
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132
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133
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134
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0
135
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136
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-5,083
137
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6