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
$660M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$6.5M
4
III icon
Information Services Group
III
+$3.01M
5
SMBK icon
SmartFinancial
SMBK
+$2.78M

Top Sells

1
+$11.8M
2
+$7.63M
3
+$7.52M
4
QNST icon
QuinStreet
QNST
+$6.47M
5
OSPN icon
OneSpan
OSPN
+$3.13M

Sector Composition

1 Consumer Discretionary 29.6%
2 Financials 25.62%
3 Healthcare 7.92%
4 Materials 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.31%
69,903
-6,844
27
$8.37M 1.27%
713,265
+157,625
28
$7.73M 1.17%
321,171
-16,570
29
$7.15M 1.08%
959,764
-217,565
30
$6.46M 0.98%
341,329
+145,465
31
$6.41M 0.97%
186,430
-12,426
32
$5.36M 0.81%
189,089
-5,845
33
$2.94M 0.45%
179,186
-14,617
34
$2.91M 0.44%
338,328
-18,376
35
$2.38M 0.36%
35,854
-8,751
36
$1.61M 0.24%
10,500
+248
37
$1.03M 0.16%
53,305
-26,755
38
$606K 0.09%
36,855
-4,394
39
$412K 0.06%
1,460
40
$325K 0.05%
40,544
-975
41
$273K 0.04%
24,240
-5,550
42
$259K 0.04%
1,000
43
– –
-241,553
44
– –
-544,957
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