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
$733M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.98M
3
+$1.91M
4
LNC icon
Lincoln National
LNC
+$1.48M
5
QNST icon
QuinStreet
QNST
+$922K

Top Sells

1
+$5.79M
2
+$4.26M
3
+$1.61M
4
MPAA icon
Motorcar Parts of America
MPAA
+$743K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Financials 25.7%
2 Industrials 21.82%
3 Communication Services 15.91%
4 Consumer Discretionary 12.14%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 11.78%
5,701,609
-20,536
2
$54.2M 7.39%
3,774,722
+72,652
3
$43.2M 5.9%
1,708,525
+1,465
4
$32.9M 4.48%
775,852
-102,411
5
$32.4M 4.43%
3,473,100
+2,476
6
$30.4M 4.15%
655,908
+315
7
$30.1M 4.11%
918,262
+22,070
8
$24.5M 3.34%
1,049,172
-980
9
$22.2M 3.02%
434,913
+32,108
10
$22M 3.01%
848,394
+14,122
11
$19M 2.59%
4,123,326
+66,436
12
$18.8M 2.57%
144,006
-2,080
13
$18.4M 2.52%
1,345,177
+44,640
14
$16.8M 2.29%
1,145,933
+26,851
15
$16.5M 2.26%
1,394,515
-51,038
16
$16M 2.18%
647,534
+30,851
17
$15.9M 2.16%
1,104,870
+21,849
18
$15.6M 2.13%
964,330
+465,072
19
$15.4M 2.1%
1,041,661
+12,305
20
$15M 2.05%
545,526
-351
21
$14.9M 2.03%
1,120,997
+7,716
22
$13.2M 1.81%
364,812
+12,155
23
$13.2M 1.8%
350,396
+436
24
$12.2M 1.66%
793,795
+11,714
25
$11.6M 1.58%
1,573,289
+67,679
1
2 3 4 5