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
$913M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.65M
3
+$1.55M
4
HEES
H&E Equipment Services
HEES
+$1.29M
5
HP icon
Helmerich & Payne
HP
+$1.1M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$11.6M
4
KKR icon
KKR & Co
KKR
+$9.89M
5
SNEX icon
StoneX
SNEX
+$9.6M

Sector Composition

1 Financials 22.46%
2 Healthcare 18.89%
3 Communication Services 13.99%
4 Technology 11.02%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 10.43%
2,163,681
-551,170
2
$78.3M 8.39%
4,093,749
-167,479
3
$56.8M 6.09%
517,418
-17,975
4
$44.2M 4.74%
338,847
-75,750
5
$44M 4.72%
1,172,899
-87,533
6
$39.8M 4.27%
5,119,737
-257,052
7
$35.8M 3.84%
582,025
-189,100
8
$33.9M 3.64%
6,787,583
-18,435
9
$33.9M 3.63%
3,746,498
-66,576
10
$31.3M 3.35%
2,379,175
-658,194
11
$25M 2.68%
2,719,660
-29,380
12
$24.3M 2.6%
444,590
-175,806
13
$24.2M 2.6%
115,003
-933
14
$20.2M 2.16%
1,003,299
-121,947
15
$19.5M 2.09%
2,635,155
-46,248
16
$18.8M 2.02%
2,387,800
+590,228
17
$18.4M 1.97%
5,582,413
+159,141
18
$17M 1.82%
1,161,304
+7,530
19
$16.3M 1.74%
557,745
-14,925
20
$13.6M 1.46%
305,844
-50,462
21
$13.4M 1.44%
133,880
-625
22
$13.2M 1.41%
+178,201
23
$11.3M 1.21%
118,839
-8,702
24
$9.46M 1.01%
1,872,395
-21,293
25
$7.35M 0.79%
44,343
+9,369
1
2 3 4 5