PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.38M
3
+$6.2M
4
WSFS icon
WSFS Financial
WSFS
+$5.64M
5
PERI icon
Perion Network
PERI
+$2.54M

Top Sells

1
+$9.26M
2
+$5.2M
3
+$5.2M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.63M

Sector Composition

1 Financials 33.95%
2 Consumer Discretionary 18.98%
3 Communication Services 15.58%
4 Technology 9.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.37%
3,271,560
-183,196
27
$4.86M 1.2%
56,269
-2,408
28
$3.81M 0.94%
317,357
+163,926
29
$3.68M 0.91%
150,761
-8,325
30
$3.28M 0.81%
2,710,414
-2,176,761
31
$2.22M 0.55%
+155,361
32
$1.75M 0.43%
69,713
-3,753
33
$161K 0.04%
23,000
34
– –
0
35
– –
-267,149
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3