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
$806M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10.4M
3
+$8.83M
4
UPBD icon
Upbound Group
UPBD
+$7.27M
5
QNST icon
QuinStreet
QNST
+$6.8M

Top Sells

1
+$36M
2
+$34.1M
3
+$23.3M
4
CA
CA, Inc.
CA
+$18M
5
UHS icon
Universal Health Services
UHS
+$17.6M

Sector Composition

1 Technology 27.14%
2 Healthcare 21.36%
3 Financials 13.06%
4 Consumer Discretionary 9.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.42%
159,827
-173,113
27
$11.3M 1.4%
26,619
-27,757
28
$11.1M 1.37%
1,272,431
+783,034
29
$10.8M 1.34%
90,768
-105,886
30
$10.4M 1.29%
+1,260,369
31
$9.75M 1.21%
274,577
-367,065
32
$9.49M 1.18%
204,171
-165,762
33
$9.41M 1.17%
655,124
-846,680
34
$9.23M 1.15%
212,396
-178,580
35
$9.12M 1.13%
154,243
-6,421
36
$9.01M 1.12%
431,261
-494,500
37
$8.9M 1.1%
489,137
-261,125
38
$8.83M 1.1%
+407,745
39
$8.59M 1.07%
463,883
+17,152
40
$8.58M 1.07%
172,738
-4,564
41
$8.07M 1%
325,503
+12,619
42
$8.05M 1%
1,719,705
+95,134
43
$7.86M 0.98%
317,701
-327,885
44
$7.48M 0.93%
135,175
+23,865
45
$7.27M 0.9%
+218,150
46
$7.19M 0.89%
400,032
-647,450
47
$6.83M 0.85%
89,825
-2,910
48
$6.32M 0.78%
123,461
-1,458
49
$6.02M 0.75%
89,885
-3,500
50
$5.53M 0.69%
322,572
-3,475
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