PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$5.75M
4
SNEX icon
StoneX
SNEX
+$5.32M
5
QNST icon
QuinStreet
QNST
+$4.88M

Top Sells

1
+$14.4M
2
+$10.5M
3
+$7M
4
LDOS icon
Leidos
LDOS
+$6.55M
5
BOH icon
Bank of Hawaii
BOH
+$6.13M

Sector Composition

1 Technology 21.96%
2 Healthcare 20.16%
3 Financials 11.38%
4 Consumer Discretionary 10.76%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 4.78%
167,468
-4,816
2
$38.9M 4.61%
296,871
-3,575
3
$36.5M 4.32%
1,944,194
-197,559
4
$35.2M 4.17%
908,453
-12,536
5
$29.2M 3.46%
1,159,902
-15,045
6
$28.9M 3.43%
1,035,438
-19,300
7
$26.6M 3.16%
255,024
-138,202
8
$25.5M 3.02%
384,599
-157,545
9
$23.1M 2.74%
1,129,360
-15,372
10
$20.6M 2.44%
792,550
-8,271
11
$20.4M 2.42%
156,792
-5,591
12
$18.7M 2.21%
793,504
-13,967
13
$18.3M 2.17%
512,826
-17,873
14
$18.2M 2.15%
664,222
-5,552
15
$17.9M 2.12%
2,322,106
+690,923
16
$17.7M 2.09%
909,485
-7,615
17
$16.7M 1.98%
4,034,540
+1,177,074
18
$16.3M 1.93%
+420,786
19
$16.2M 1.92%
60,857
+21,633
20
$15.6M 1.85%
209,150
-8,245
21
$15.2M 1.79%
258,879
-6,221
22
$13.8M 1.63%
276,822
-9,920
23
$13.7M 1.62%
139,998
-15,908
24
$13.7M 1.62%
157,828
-80,887
25
$13.4M 1.58%
1,834,476
-109,383
1
2 3 4