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
$637M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9M
3
+$7.02M
4
AGN
Allergan plc
AGN
+$4.41M
5
III icon
Information Services Group
III
+$3.83M

Top Sells

1
+$10.2M
2
+$5.38M
3
+$3.68M
4
RJF icon
Raymond James Financial
RJF
+$3.26M
5
QMCO icon
Quantum Corp
QMCO
+$2.3M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 22.02%
3 Healthcare 9.94%
4 Industrials 9.63%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.44%
86,816
-2,994
27
$8.96M 1.41%
+343,930
28
$7.85M 1.23%
481,045
+142,085
29
$7.3M 1.15%
283,584
-57,095
30
$5.99M 0.94%
697,633
+105,495
31
$5.86M 0.92%
1,291,514
+634,189
32
$5.2M 0.82%
308,104
+20,146
33
$4.68M 0.74%
375,748
-74,432
34
$3.94M 0.62%
456,136
-10,700
35
$3.82M 0.6%
226,157
-6,825
36
$3.39M 0.53%
48,169
-976
37
$2.96M 0.47%
79,644
+42,606
38
$745K 0.12%
39,944
-46,396
39
$681K 0.11%
15,120
-850
40
$527K 0.08%
+22,361
41
$425K 0.07%
2,800
-135
42
$406K 0.06%
10,325
-671
43
$209K 0.03%
7,294
-10,480
44
– –
-180,443
45
– –
-20,435
46
– –
-881,433
1
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