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
$409M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$3.26M
4
WSFS icon
WSFS Financial
WSFS
+$2.57M
5
TH icon
Target Hospitality
TH
+$2.12M

Top Sells

1
+$6.2M
2
+$5.67M
3
+$3.69M
4
QNST icon
QuinStreet
QNST
+$3.33M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

1 Financials 28.18%
2 Communication Services 18.45%
3 Consumer Discretionary 16.47%
4 Technology 11.62%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.35%
51,390
-4,879
27
$4.47M 1.09%
33,802
-16,899
28
$3.7M 0.9%
376,877
+59,520
29
$3.01M 0.74%
141,125
-9,636
30
$3.01M 0.74%
221,535
-160,233
31
$1.76M 0.43%
89,711
-335,160
32
$1.66M 0.41%
260,156
-18,696
33
$479K 0.12%
+3,200
34
$422K 0.1%
+14,700
35
$108K 0.03%
+36,000
36
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