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
$647M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$4.87M
3
+$3.37M
4
INDB icon
Independent Bank
INDB
+$2.87M
5
SNEX icon
StoneX
SNEX
+$2.33M

Top Sells

1
+$6.26M
2
+$5.47M
3
+$2.65M
4
ASLEW
AerSale Corp Warrants
ASLEW
+$800K
5
III icon
Information Services Group
III
+$756K

Sector Composition

1 Financials 33.08%
2 Communication Services 17.9%
3 Consumer Discretionary 14.71%
4 Technology 11.24%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 8.93%
3,176,217
+498,193
2
$46.7M 7.21%
626,439
-84,783
3
$38M 5.87%
1,579,605
+66,953
4
$30.6M 4.73%
825,404
+3,640
5
$30.3M 4.68%
3,977,423
-93,900
6
$27.7M 4.28%
1,151,509
+12,305
7
$27.2M 4.2%
940,733
+19,160
8
$25.7M 3.96%
942,374
+78,898
9
$24.4M 3.77%
1,142,546
+38,450
10
$23.6M 3.65%
803,160
+40,253
11
$20.1M 3.11%
1,127,042
+28,375
12
$18.7M 2.89%
1,097,338
+41,262
13
$18.2M 2.82%
5,119,772
+215,259
14
$18.1M 2.8%
2,317,685
+132,875
15
$16.5M 2.55%
148,368
+6,740
16
$16.3M 2.51%
805,250
+51,006
17
$15.6M 2.41%
570,113
+43,800
18
$15M 2.32%
314,104
+10,175
19
$15M 2.32%
553,768
+17,650
20
$14.8M 2.28%
856,380
+26,020
21
$14.1M 2.17%
648,258
+164,742
22
$13.8M 2.13%
1,250,133
+74,416
23
$13.7M 2.12%
679,935
+22,475
24
$13.6M 2.1%
259,197
+2,080
25
$12.3M 1.91%
122,807
-483
1
2 3