PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.72M
3
+$7.65M
4
TROX icon
Tronox
TROX
+$5.24M
5
HROW icon
Harrow
HROW
+$5.19M

Top Sells

1
+$18.4M
2
+$7.97M
3
+$6.28M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Change
in Stake 		Capital Flow
126
$205K 0.02%
391
-78
127
$189K 0.02%
14,000
+4,000
128
$121K 0.01%
22,500
-1,500
129
– –
-503
130
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-1,420
131
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-298
132
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-20,500
133
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-141,000
134
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-13,495
135
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-10,200
136
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0
137
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-239,255
138
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-15,500
139
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0
140
– –
-2,542
141
– –
-89,857
142
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0
2 3 4 5
6