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
$680M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.37M
3
+$1.01M
4
BHC icon
Bausch Health
BHC
+$963K
5
VC icon
Visteon
VC
+$860K

Top Sells

1
+$11.2M
2
+$9.24M
3
+$8.86M
4
PACW
PacWest Bancorp
PACW
+$6.99M
5
SRI icon
Stoneridge
SRI
+$5.39M

Sector Composition

1 Financials 22.6%
2 Healthcare 18.24%
3 Consumer Discretionary 16.07%
4 Technology 11.11%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.62%
554,324
-105,502
27
$10.6M 1.56%
89,905
-1,309
28
$10.3M 1.51%
970,279
+347,170
29
$9.75M 1.43%
529,823
-292,836
30
$9.52M 1.4%
71,667
-2,453
31
$9.18M 1.35%
3,714,381
-34,884
32
$8.76M 1.29%
544,428
-91,865
33
$8.53M 1.25%
347,368
+39,226
34
$8.52M 1.25%
355,135
-1,520
35
$8.35M 1.23%
764,178
+125,223
36
$7.65M 1.13%
544,374
-10,375
37
$6.92M 1.02%
1,130,778
+185
38
$6.83M 1%
610,260
-17,280
39
$6.71M 0.99%
348,327
+1,961
40
$6.43M 0.95%
809,753
-13,950
41
$6.05M 0.89%
423,469
-5,380
42
$5.11M 0.75%
525,512
-10,056
43
$4.68M 0.69%
220,828
-4,260
44
$4.05M 0.6%
320,157
+11,347
45
$3.99M 0.59%
60,506
46
$3.49M 0.51%
135,606
-2,100
47
$3.33M 0.49%
119,344
-1,980
48
$2.57M 0.38%
34,214
-1,100
49
$1.95M 0.29%
56,009
-300
50
$1.8M 0.26%
2,845,674
-388,228
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