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
$626M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.16M
3
+$3.7M
4
EBC icon
Eastern Bankshares
EBC
+$3.12M
5
ATSG
Air Transport Services Group
ATSG
+$2.66M

Top Sells

1
+$14.1M
2
+$1.56M
3
+$229K
4
LNTH icon
Lantheus
LNTH
+$118K
5
RJF icon
Raymond James Financial
RJF
+$72.7K

Sector Composition

1 Financials 29.22%
2 Communication Services 16.55%
3 Consumer Discretionary 15.78%
4 Technology 11.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 7.46%
2,670,005
+49,360
2
$42.7M 6.43%
721,087
-685
3
$33.9M 5.09%
5,787,119
-10,690
4
$32.7M 4.92%
1,310,961
-62,630
5
$31.9M 4.81%
1,491,592
+7,335
6
$27.2M 4.09%
831,418
-6,993
7
$25.9M 3.9%
936,608
-4,280
8
$25.5M 3.83%
1,136,589
-1,850
9
$23.7M 3.56%
1,055,520
-153
10
$23.4M 3.51%
866,120
+5,918
11
$22M 3.31%
1,024,272
+350
12
$19.4M 2.92%
2,184,745
+10,180
13
$18.1M 2.73%
4,887,798
+35,035
14
$17.6M 2.65%
757,272
+114,355
15
$17.1M 2.57%
141,333
+1,120
16
$14.8M 2.23%
817,680
+2,960
17
$14.5M 2.18%
1,078,843
+46,437
18
$13.3M 2%
303,077
-165
19
$12.4M 1.86%
516,058
+30,767
20
$12.3M 1.85%
698,833
+45,531
21
$11.7M 1.76%
259,612
-530
22
$10.8M 1.63%
124,862
-840
23
$10.8M 1.62%
365,248
-720
24
$10M 1.51%
+1,019,738
25
$9.16M 1.38%
+371,630
1
2 3