PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.36M
3
+$2.7M
4
PBCT
People's United Financial Inc
PBCT
+$1.88M
5
SPTN
SpartanNash
SPTN
+$746K

Top Sells

1
+$16.1M
2
+$8.56M
3
+$5.58M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
CHFN
Charter Financial Corp
CHFN
+$3.77M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 20.91%
3 Healthcare 15.76%
4 Technology 7.52%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.74%
399,851
-8,580
27
$8.83M 1.42%
588,621
-5,180
28
$7.68M 1.24%
498,728
-8,730
29
$6.93M 1.11%
1,685,848
+751,681
30
$6.4M 1.03%
821,001
-10,830
31
$6.14M 0.99%
374,390
-5,562
32
$5.79M 0.93%
490,099
-9,949
33
$4.73M 0.76%
134,930
-1,175
34
$4.49M 0.72%
201,913
-3,390
35
$4.39M 0.71%
254,347
-5,307
36
$4.16M 0.67%
56,180
-1,281
37
$3.9M 0.63%
512,992
-4,760
38
$3.84M 0.62%
729,715
-3,735
39
$3.52M 0.57%
1,213,885
+162,462
40
$2M 0.32%
126,858
+17,961
41
$1.91M 0.31%
+108,020
42
$1.67M 0.27%
4,258
-80
43
$752K 0.12%
19,445
-1,880
44
$751K 0.12%
189,728
-4,982
45
$502K 0.08%
19,074
-1,600
46
$395K 0.06%
+2,800
47
$379K 0.06%
+22,899
48
– –
-243,495
49
– –
-481,390
50
– –
-116,384
1
2
3