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
$803M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$4.35M
4
BHC icon
Bausch Health
BHC
+$4M
5
JMBA
Jamba, Inc.
JMBA
+$3.35M

Top Sells

1
+$8.48M
2
+$1.89M
3
+$1.13M
4
VC icon
Visteon
VC
+$752K
5
UHS icon
Universal Health Services
UHS
+$478K

Sector Composition

1 Healthcare 22.94%
2 Consumer Discretionary 18.09%
3 Financials 15.47%
4 Industrials 10.19%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.49%
762,054
-16,173
27
$11.9M 1.48%
640,048
+66,347
28
$11.6M 1.45%
358,990
-5,943
29
$11.5M 1.43%
488,454
+184,774
30
$11.4M 1.42%
865,357
-10,245
31
$10.7M 1.33%
82,948
-1,449
32
$10.6M 1.32%
+696,619
33
$9.41M 1.17%
1,172,421
+290,780
34
$9.05M 1.13%
604,442
-18,833
35
$9.02M 1.12%
668,823
+248,490
36
$8.14M 1.01%
2,082,663
-108,610
37
$7.94M 0.99%
184,276
-5,457
38
$7.74M 0.96%
177,915
-3,620
39
$7.13M 0.89%
409,961
+9,927
40
$7.08M 0.88%
210,660
-1,336
41
$6.81M 0.85%
1,550,723
-61,847
42
$6.63M 0.83%
628,077
-285
43
$6.14M 0.76%
388,595
-12,622
44
$6.02M 0.75%
610,897
-9,325
45
$5.99M 0.75%
607,375
+8,640
46
$5.89M 0.73%
640,006
+121,708
47
$5.67M 0.71%
283,273
-7,217
48
$5.25M 0.65%
350,525
-21,666
49
$4.83M 0.6%
3,527,055
-41,976
50
$4.61M 0.57%
116,038
+34,261
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