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
$873M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$8.34M
4
CHFN
Charter Financial Corp
CHFN
+$4.49M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.22M

Top Sells

1
+$13.7M
2
+$9.97M
3
+$1.48M
4
UHS icon
Universal Health Services
UHS
+$1.22M
5
FHI icon
Federated Hermes
FHI
+$1.14M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.28%
3 Financials 12.32%
4 Consumer Discretionary 11.03%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.53%
68,507
-1,149
27
$13.3M 1.52%
286,742
-17,995
28
$11.9M 1.36%
151,999
-3,085
29
$11.1M 1.27%
262,263
-7,389
30
$10.6M 1.21%
624,088
+127,886
31
$10.2M 1.17%
89,056
-1,085
32
$10.1M 1.16%
345,279
-5,634
33
$10M 1.15%
350,365
-11,525
34
$9.72M 1.11%
1,365,328
+592,353
35
$9.66M 1.11%
161,877
-6,012
36
$9.43M 1.08%
386,696
+80,567
37
$9.39M 1.07%
309,209
-6,230
38
$9.17M 1.05%
2,665,524
+889,344
39
$8.81M 1.01%
421,386
-7,900
40
$8.51M 0.97%
87,755
-1,740
41
$8.34M 0.95%
+193,122
42
$8.02M 0.92%
479,433
+2,550
43
$7.93M 0.91%
309,026
-6,475
44
$7.62M 0.87%
317,553
-4,000
45
$7.58M 0.87%
220,446
+510
46
$7.45M 0.85%
400,230
-7,425
47
$7.24M 0.83%
652,525
+404,721
48
$6.98M 0.8%
121,376
-1,910
49
$6.55M 0.75%
170,976
-29,606
50
$6.47M 0.74%
384,500
-11,207
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