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
$657M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6M
3
+$5.75M
4
CSTE icon
Caesarstone
CSTE
+$3.88M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.4M

Top Sells

1
+$13.4M
2
+$5.82M
3
+$2.35M
4
VC icon
Visteon
VC
+$1.77M
5
KKR icon
KKR & Co
KKR
+$1.64M

Sector Composition

1 Consumer Discretionary 24.4%
2 Financials 20.14%
3 Healthcare 13.28%
4 Materials 7.73%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.45%
77,901
-3,839
27
$9.32M 1.42%
573,836
-14,785
28
$7.72M 1.18%
259,005
+124,075
29
$6.62M 1.01%
1,647,658
-38,190
30
$6.55M 1%
758,172
-62,829
31
$6.11M 0.93%
352,250
-22,140
32
$5.59M 0.85%
464,350
-25,749
33
$4.34M 0.66%
237,153
-17,194
34
$4.22M 0.64%
186,448
-15,465
35
$4.2M 0.64%
481,012
-31,980
36
$3.55M 0.54%
207,639
+80,781
37
$3.5M 0.53%
771,010
+41,295
38
$3.49M 0.53%
49,595
-6,585
39
$2.45M 0.37%
+106,960
40
$2.18M 0.33%
1,211,735
-2,150
41
$1.71M 0.26%
4,258
42
$1.67M 0.25%
92,125
-15,895
43
$1.25M 0.19%
+35,470
44
$851K 0.13%
19,195
-250
45
$466K 0.07%
17,774
-1,300
46
$424K 0.06%
22,899
47
$415K 0.06%
2,800
48
$127K 0.02%
63,653
-126,075
49
– –
-388,035
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