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

Top Buys

1
+$27.4M
2
+$10.9M
3
+$7.11M
4
SNEX icon
StoneX
SNEX
+$5.27M
5
FNWB icon
First Northwest Bancorp
FNWB
+$4.54M

Top Sells

1
+$11.5M
2
+$6.07M
3
+$5.57M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
CE icon
Celanese
CE
+$1.04M

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 24.45%
3 Communication Services 10.52%
4 Healthcare 9.1%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 10.52%
3,856,335
-763,290
2
$35.2M 5.91%
1,791,610
+17,890
3
$30M 5.04%
1,313,691
+74,625
4
$28.3M 4.75%
211,479
+11,082
5
$26.6M 4.47%
1,598,996
+140,846
6
$26.2M 4.4%
1,610,728
+276,206
7
$23M 3.86%
1,337,763
-3,943
8
$22.4M 3.77%
2,278,462
+346,795
9
$22M 3.7%
724,374
-4,595
10
$20.9M 3.51%
346,457
+41,730
11
$20.1M 3.38%
+1,078,973
12
$19.9M 3.35%
1,282,830
+94,363
13
$19.9M 3.34%
388,113
-12,481
14
$19.8M 3.33%
3,844,840
+239,595
15
$18.2M 3.05%
155,748
-9,740
16
$16.7M 2.8%
2,143,419
+97,985
17
$16.3M 2.74%
3,839,836
+361,834
18
$14.2M 2.39%
917,623
+498,554
19
$12.4M 2.08%
473,546
+124,908
20
$12.1M 2.04%
244,148
-15,555
21
$11.9M 2%
483,585
+279,599
22
$11.8M 1.98%
544,957
-10,290
23
$11.2M 1.89%
125,015
-10,640
24
$9.91M 1.67%
668,465
+300,209
25
$7.73M 1.3%
76,747
-6,855
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