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
$792M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.53M
3
+$7.26M
4
QNST icon
QuinStreet
QNST
+$5.47M
5
UPBD icon
Upbound Group
UPBD
+$3.82M

Top Sells

1
+$16.4M
2
+$11.8M
3
+$8.75M
4
QCOM icon
Qualcomm
QCOM
+$6.25M
5
CLGX
Corelogic, Inc.
CLGX
+$5.45M

Sector Composition

1 Technology 23.94%
2 Healthcare 22.27%
3 Financials 15.12%
4 Consumer Discretionary 10.73%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.34%
1,542,060
+32,207
27
$10.5M 1.33%
90,141
-627
28
$10.2M 1.29%
1,776,180
+56,475
29
$10M 1.27%
350,913
-1,590
30
$9.97M 1.26%
683,254
+28,130
31
$9.63M 1.22%
361,890
+143,740
32
$9.48M 1.2%
315,439
-181,430
33
$9.47M 1.2%
27,409
+790
34
$9.02M 1.14%
321,553
-3,950
35
$8.94M 1.13%
167,889
-4,849
36
$8.78M 1.11%
496,202
+7,065
37
$8.59M 1.09%
429,286
-1,975
38
$8.39M 1.06%
476,883
+13,000
39
$8.04M 1.02%
407,655
-90
40
$7.99M 1.01%
315,501
-2,200
41
$7.92M 1%
+89,495
42
$7.86M 0.99%
129,635
-24,608
43
$7.71M 0.97%
219,936
+7,540
44
$7.51M 0.95%
395,707
-4,325
45
$7.26M 0.92%
+306,129
46
$7.09M 0.9%
200,582
-3,589
47
$7.03M 0.89%
123,286
-175
48
$6.16M 0.78%
89,285
-600
49
$5.76M 0.73%
89,175
-650
50
$5.64M 0.71%
318,847
-3,725
1
2
3 4