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
$938M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.59M
3
+$4.01M
4
TGT icon
Target
TGT
+$1.46M
5
PERI icon
Perion Network
PERI
+$1.28M

Top Sells

1
+$15.7M
2
+$10.3M
3
+$9.19M
4
KKR icon
KKR & Co
KKR
+$6.56M
5
IMAX icon
IMAX
IMAX
+$5.65M

Sector Composition

1 Financials 22.74%
2 Communication Services 16.16%
3 Healthcare 12.87%
4 Technology 12.46%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.7%
35,343
-9,000
27
$5.58M 0.58%
9,519
+27
28
$5.53M 0.58%
541,866
-137,136
29
$4.73M 0.5%
24,823
30
$4.55M 0.48%
60,211
-80
31
$4.55M 0.48%
18,173
+40
32
$4.47M 0.47%
44,897
-2,107
33
$4.2M 0.44%
21,427
-236
34
$3.93M 0.41%
77,031
-2,937
35
$3.79M 0.4%
239,255
-2,842
36
$3.07M 0.32%
7,281
+895
37
$2.76M 0.29%
12,577
38
$2.69M 0.28%
43,150
+1,234
39
$2.65M 0.28%
18,319
-269
40
$2.54M 0.27%
4,321
-61
41
$2.16M 0.23%
28,568
-5,640
42
$2.06M 0.22%
62,578
+13,989
43
$2.02M 0.21%
76,176
+3,208
44
$1.72M 0.18%
7,853
45
$1.62M 0.17%
18,962
-272
46
$1.6M 0.17%
18,700
47
$1.57M 0.16%
10,400
+1,700
48
$1.55M 0.16%
2,940
49
$1.54M 0.16%
73,400
+37,500
50
$1.5M 0.16%
13,146
+4,352
1
2
3 4 5