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
$938M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.56M
3
+$4.26M
4
TGT icon
Target
TGT
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$1.29M

Top Sells

1
+$20.7M
2
+$9.92M
3
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.51M
5
IMAX icon
IMAX
IMAX
+$5.19M

Sector Composition

1 Financials 22.74%
2 Communication Services 16.16%
3 Healthcare 12.87%
4 Technology 12.46%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 9.99%
4,062,514
-31,235
2
$56.9M 6.06%
1,694,983
-468,698
3
$50.1M 5.34%
1,153,734
-19,165
4
$48.4M 5.16%
5,008,208
-111,529
5
$45.5M 4.85%
6,832,443
+44,860
6
$44.8M 4.77%
500,293
-17,125
7
$43.6M 4.64%
294,484
-44,363
8
$40.5M 4.31%
516,020
-66,005
9
$35M 3.73%
3,719,099
-27,399
10
$28.7M 3.05%
3,162,387
+442,727
11
$27.3M 2.91%
114,003
-1,000
12
$25.7M 2.74%
1,007,391
+4,092
13
$23.4M 2.5%
252,825
+74,624
14
$23M 2.45%
1,699,004
-680,171
15
$21.5M 2.29%
2,538,474
+150,674
16
$19.1M 2.04%
2,519,355
-115,800
17
$18.8M 2%
287,102
-157,488
18
$18.7M 1.99%
5,595,376
+12,963
19
$17.3M 1.84%
1,716,414
+555,110
20
$16.2M 1.73%
522,676
-35,069
21
$14.6M 1.55%
284,335
-21,509
22
$14.3M 1.53%
133,690
-190
23
$10M 1.07%
1,591,278
-281,117
24
$9.14M 0.97%
58,850
-1,035
25
$7.97M 0.85%
89,857
-28,982
1
2 3 4 5