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
$987M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.67M
3
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

1
+$4.52M
2
+$2.5M
3
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

1 Financials 26.56%
2 Healthcare 13.62%
3 Technology 12.8%
4 Communication Services 12.3%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.02%
+603
127
$233K 0.02%
7,694
-215
128
$232K 0.02%
+9,000
129
$231K 0.02%
4,679
-125
130
$224K 0.02%
3,425
131
$218K 0.02%
385
132
$214K 0.02%
+3,500
133
$206K 0.02%
+262
134
$160K 0.02%
14,000
135
$109K 0.01%
+11,834
136
– –
-22,500
137
– –
-6,750
138
– –
-2,077
139
– –
0
140
– –
-414
141
– –
-1,293
142
– –
-10,900
143
– –
0
144
– –
0
145
– –
0
146
– –
-391
147
– –
0
2 3 4 5
6