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
$595M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.73M
3
+$6.89M
4
SNEX icon
StoneX
SNEX
+$4.49M
5
FNWB icon
First Northwest Bancorp
FNWB
+$4.45M

Top Sells

1
+$12.4M
2
+$6.07M
3
+$4.44M
4
UHS icon
Universal Health Services
UHS
+$1.14M
5
CE icon
Celanese
CE
+$957K

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 24.45%
3 Communication Services 10.52%
4 Healthcare 9.1%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 10.46%
3,856,335
-763,290
2
$35.2M 5.88%
1,791,610
+17,890
3
$30M 5.01%
1,313,691
+74,625
4
$28.3M 4.72%
211,479
+11,082
5
$26.6M 4.45%
1,598,996
+140,846
6
$26.2M 4.38%
1,610,728
+276,206
7
$24.3M 4.06%
5,397,080
-50,985
8
$23M 3.84%
1,337,763
-3,943
9
$22.4M 3.75%
2,278,462
+346,795
10
$22M 3.68%
724,374
-4,595
11
$20.9M 3.49%
346,457
+41,730
12
$20.1M 3.37%
+1,078,973
13
$19.9M 3.33%
1,282,830
+94,363
14
$19.9M 3.32%
388,113
-12,481
15
$19.8M 3.31%
3,844,840
+239,595
16
$18.2M 3.03%
155,748
-9,740
17
$16.7M 2.79%
2,143,419
+97,985
18
$16.3M 2.72%
3,839,836
+361,834
19
$14.2M 2.38%
917,623
+498,554
20
$12.4M 2.07%
473,546
+124,908
21
$12.1M 2.02%
244,148
-15,555
22
$11.9M 1.99%
483,585
+279,599
23
$11.8M 1.97%
544,957
-10,290
24
$11.2M 1.88%
125,015
-10,640
25
$9.91M 1.66%
668,465
+300,209
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