PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.72M
3
+$7.65M
4
TROX icon
Tronox
TROX
+$5.24M
5
HROW icon
Harrow
HROW
+$5.19M

Top Sells

1
+$18.4M
2
+$7.97M
3
+$6.28M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Sector Composition

1 Financials 23.51%
2 Communication Services 13.83%
3 Healthcare 13.61%
4 Technology 12.77%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 7.96%
4,083,846
+21,332
2
$51.1M 5.59%
524,450
+24,157
3
$50.2M 5.49%
1,890,627
+195,644
4
$47M 5.15%
1,145,929
-7,805
5
$36.9M 4.04%
6,745,713
-86,730
6
$36.6M 4.01%
3,998,857
+836,470
7
$36.2M 3.96%
3,797,112
+78,013
8
$34.9M 3.82%
302,847
+8,363
9
$33.2M 3.63%
5,053,243
+45,035
10
$28M 3.06%
113,952
-51
11
$25M 2.74%
3,078,139
+539,665
12
$23.7M 2.59%
2,501,546
-17,809
13
$22.9M 2.51%
5,869,240
+273,864
14
$21.3M 2.33%
398,459
-117,561
15
$21.2M 2.33%
278,818
-8,284
16
$20.2M 2.21%
996,873
-10,518
17
$17.3M 1.89%
2,461,840
+745,426
18
$16.1M 1.76%
517,891
-4,785
19
$15.5M 1.7%
148,125
+14,435
20
$15.5M 1.7%
262,906
+10,081
21
$13.6M 1.49%
292,090
+7,755
22
$12.4M 1.35%
1,656,742
+65,464
23
$11.2M 1.22%
+271,596
24
$9.72M 1.06%
+402,958
25
$8.13M 0.89%
58,494
-356
1
2 3 4 5