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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.79M
3
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

1 Financials 24.66%
2 Healthcare 15.2%
3 Technology 12.34%
4 Industrials 12.26%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 0.89%
39,506
-1,499
27
$8.45M 0.78%
46,296
-14,165
28
$8.21M 0.76%
+338,331
29
$8.03M 0.74%
28,475
-8,426
30
$6.53M 0.6%
159,606
-335
31
$6.37M 0.59%
9,562
+78
32
$6.29M 0.58%
+112,795
33
$5.92M 0.55%
24,297
-540
34
$4.77M 0.44%
365,453
+6,756
35
$4.69M 0.43%
282,233
+8,841
36
$4.55M 0.42%
87,082
+7,453
37
$4.52M 0.42%
20,949
-1,277
38
$4.46M 0.41%
86,534
+4,022
39
$4.45M 0.41%
8,589
-800
40
$4.32M 0.4%
16,950
+1
41
$3.98M 0.37%
174,922
+16,859
42
$3.39M 0.31%
430,616
-93,233
43
$3.38M 0.31%
101,542
+12,119
44
$3.32M 0.31%
4,959
-60
45
$3.18M 0.29%
48,655
+4,856
46
$2.88M 0.27%
13,094
+453
47
$2.67M 0.25%
29,801
+9,250
48
$2.64M 0.24%
103,800
+17,308
49
$2.47M 0.23%
15,932
+47
50
$2.18M 0.2%
69,000
+7,200
1
2
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