PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+2.35%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$54.3M |
| 2 |
Bausch Health
BHC
|
$50.6M |
| 3 |
Universal Health Services
UHS
|
$45.6M |
| 4 |
Gen Digital
GEN
|
$43.7M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 6.43% |
