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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$50.6M
3
+$45.6M
4
GEN icon
Gen Digital
GEN
+$43.7M
5
MENT
Mentor Graphics Corp
MENT
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.99%
2 Healthcare 17.99%
3 Financials 15.24%
4 Consumer Discretionary 8.25%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.6%
+764,743
52
$5.31M 0.5%
+341,233
53
$4.94M 0.47%
+230,781
54
$4.43M 0.42%
+129,858
55
$3.29M 0.31%
+509,775
56
$3.26M 0.31%
+141,599
57
$3.08M 0.29%
+145,088
58
$2.98M 0.28%
+344,883
59
$2.63M 0.25%
+1,693,862
60
$2.58M 0.24%
+276,147
61
$2.18M 0.21%
+98,215
62
$1.99M 0.19%
+296,344
63
$1.85M 0.17%
+16,452
64
$1.33M 0.13%
+76,239
65
$1.23M 0.12%
+75,493
66
$1.21M 0.11%
+5,362
67
$971K 0.09%
+28,148
68
$858K 0.08%
+98,855
69
$586K 0.06%
+3,205
70
$486K 0.05%
+43,108
71
$418K 0.04%
+16,459
1 2
3