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
$380M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.29M
3
+$6.24M
4
WSFS icon
WSFS Financial
WSFS
+$5.2M
5
PERI icon
Perion Network
PERI
+$2.48M

Top Sells

1
+$8.53M
2
+$5.2M
3
+$5.12M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.62M

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 1.46%
3,271,560
-183,196
27
$4.86M 1.28%
56,269
-2,408
28
$3.81M 1%
317,357
+163,926
29
$3.68M 0.97%
150,761
-8,325
30
$3.28M 0.86%
2,710,414
-2,176,761
31
$2.22M 0.58%
+155,361
32
$1.75M 0.46%
278,852
-15,012
33
$161K 0.04%
23,000
34
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