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

Top Buys

1
+$16.2M
2
+$4.95M
3
+$1.57M
4
HP icon
Helmerich & Payne
HP
+$1.24M
5
HEES
H&E Equipment Services
HEES
+$1.24M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$10.7M
4
BUSE icon
First Busey Corp
BUSE
+$9.41M
5
SNEX icon
StoneX
SNEX
+$9.33M

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 10.65%
2,163,681
-551,170
2
$78.3M 8.57%
4,093,749
-167,479
3
$56.8M 6.22%
517,418
-17,975
4
$44.2M 4.84%
338,847
-75,750
5
$44M 4.82%
1,172,899
-87,533
6
$39.8M 4.36%
5,119,737
-257,052
7
$35.8M 3.92%
582,025
-189,100
8
$33.9M 3.72%
6,787,583
-18,435
9
$33.9M 3.71%
3,746,498
-66,576
10
$31.3M 3.42%
2,379,175
-658,194
11
$25M 2.73%
2,719,660
-29,380
12
$24.3M 2.66%
444,590
-175,806
13
$24.2M 2.66%
115,003
-933
14
$20.2M 2.21%
1,003,299
-121,947
15
$19.5M 2.13%
2,635,155
-46,248
16
$18.8M 2.06%
2,387,800
+590,228
17
$18.4M 2.02%
5,582,413
+159,141
18
$17M 1.86%
1,161,304
+7,530
19
$16.3M 1.78%
557,745
-14,925
20
$13.6M 1.49%
305,844
-50,462
21
$13.4M 1.47%
133,880
-625
22
$13.2M 1.44%
+178,201
23
$11.3M 1.24%
118,839
-8,702
24
$9.46M 1.04%
1,872,395
-21,293
25
$7.35M 0.81%
44,343
+9,369
1
2 3 4 5