PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$1.08B
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$1.08B
AUM Growth
+$95.2M
(+9.6%)
Holding
158
Top Buys
| 1 | +$8.21M | |
| 2 | +$7.24M | |
| 3 | +$6.29M | |
| 4 |
Perion Network
PERI
|
+$5.17M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$3.2M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$7.1M | |
| 3 | +$5.2M | |
| 4 |
Harrow
HROW
|
+$4.32M |
| 5 |
PepsiCo
PEP
|
+$3.17M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSBK
151
DELISTED
Southern States Bancshares
SSBK
| – | – |
-143,044
|
|
||
152
GE Vernova
GEV
$185B
| – | – |
0
|
|
||
|
CLFC
153
DELISTED
CENTER FINL CORP CALIF
CLFC
| – | – |
-344,659
|
|
||
154
Adobe
ADBE
$149B
| – | – |
-603
|
|
||
155
Brown-Forman Class B
BF.B
$14.4B
| – | – |
0
|
|