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
$665M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.04M
3
+$1.96M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M

Top Sells

1
+$9.62M
2
+$7.98M
3
+$807K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$650K

Sector Composition

1 Financials 31.79%
2 Communication Services 14.66%
3 Consumer Discretionary 14.3%
4 Industrials 12.55%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.4%
449,098
+54,975
27
$8.75M 1.32%
890,078
-82,697
28
$8.69M 1.31%
412,410
-5,500
29
$6.55M 0.99%
2,205,091
+117,693
30
$5.65M 0.85%
359,271
+56,592
31
$2.6M 0.39%
31,844
-2,761
32
$2.05M 0.31%
+38,255
33
$1.99M 0.3%
+4,390
34
$1.95M 0.29%
+20,593
35
$1.79M 0.27%
44,153
-2,015
36
$1.74M 0.26%
+39,246
37
$1.6M 0.24%
+9,860
38
$1M 0.15%
+9,334
39
$905K 0.14%
+5,181
40
$721K 0.11%
+2,339
41
$711K 0.11%
+4,360
42
$676K 0.1%
+18,154
43
$674K 0.1%
+11,695
44
$671K 0.1%
+7,918
45
$665K 0.1%
+4,780
46
$638K 0.1%
+7,419
47
$567K 0.09%
+15,000
48
$520K 0.08%
+1,500
49
$497K 0.07%
+3,621
50
$466K 0.07%
+1,284
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