PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$1.05B
1-Year Est. Return
11.48%
This Fund
S&P 500
1 Year Est. Return
+11.48%
AUM
$1.08B
AUM Growth
+$95.2M
(+9.6%)
Holding
158
Top Buys
| 1 | +$8.3M | |
| 2 | +$5.79M | |
| 3 | +$5.73M | |
| 4 |
Perion Network
PERI
|
+$5.39M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$2.82M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$7.34M | |
| 3 | +$5.2M | |
| 4 |
Harrow
HROW
|
+$3.38M |
| 5 |
PepsiCo
PEP
|
+$3.22M |
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
$228B
| – | – |
0
|
|
||
|
CLFC
153
DELISTED
CENTER FINL CORP CALIF
CLFC
| – | – |
-344,659
|
|
||
154
Intuit
INTU
$126B
| – | – |
-262
|
|
||
|
EZRA
155
Reliance Global Group
EZRA
$2.26M
| – | – |
-148,532
|
|