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
$695M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.68M
3
+$3.32M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$1.17M
5
EVRI
Everi Holdings
EVRI
+$1.08M

Top Sells

1
+$11.4M
2
+$9.68M
3
+$8.43M
4
SRI icon
Stoneridge
SRI
+$7.41M
5
OPY icon
Oppenheimer Holdings
OPY
+$7.3M

Sector Composition

1 Consumer Discretionary 25.3%
2 Financials 20.25%
3 Healthcare 8.81%
4 Communication Services 8.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.32%
84,704
-2,112
27
$7.74M 1.11%
726,543
+28,910
28
$7.42M 1.07%
478,765
-2,280
29
$6.56M 0.94%
1,261,014
-30,500
30
$6.53M 0.94%
185,841
-244,072
31
$4.86M 0.7%
304,239
-3,865
32
$4.37M 0.63%
442,376
-13,760
33
$4.08M 0.59%
219,640
-6,517
34
$3.79M 0.54%
107,093
+27,449
35
$3.54M 0.51%
48,169
36
$1.27M 0.18%
+81,395
37
$803K 0.12%
31,178
+8,817
38
$719K 0.1%
39,749
-195
39
$535K 0.08%
+49,350
40
$459K 0.07%
2,800
41
$136K 0.02%
+2,087
42
– –
-492,760
43
– –
-15,120
44
– –
-283,584
45
– –
-375,748
46
– –
-7,294
47
– –
-10,325
1
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