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
$806M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10.4M
3
+$8.83M
4
UPBD icon
Upbound Group
UPBD
+$7.27M
5
QNST icon
QuinStreet
QNST
+$6.8M

Top Sells

1
+$36M
2
+$34.1M
3
+$23.3M
4
CA
CA, Inc.
CA
+$18M
5
UHS icon
Universal Health Services
UHS
+$17.6M

Sector Composition

1 Technology 27.14%
2 Healthcare 21.36%
3 Financials 13.06%
4 Consumer Discretionary 9.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.62%
173,596
-172,962
52
$4.88M 0.61%
737,725
+113,861
53
$4.8M 0.6%
213,496
-1,261
54
$4.37M 0.54%
535,606
+3,515
55
$4.26M 0.53%
560,033
+22,602
56
$3.83M 0.48%
57,611
-990
57
$3.64M 0.45%
109,995
-101,414
58
$3.57M 0.44%
265,516
-8,820
59
$3.49M 0.43%
135,284
-1,250
60
$3.44M 0.43%
257,647
-1,200
61
$2.6M 0.32%
87,390
-700
62
$2.03M 0.25%
16,452
63
$1.53M 0.19%
5,342
64
$1.43M 0.18%
68,822
-2,011
65
$1.33M 0.17%
51,675
-2,139
66
$1.18M 0.15%
39,124
-87,334
67
$1.1M 0.14%
28,148
68
$617K 0.08%
64,655
-1,100
69
$575K 0.07%
3,205
70
$488K 0.06%
37,618
-1,790
71
$411K 0.05%
14,584
-1,875
72
$268K 0.03%
+10,225
73
– –
-2,018,525
74
– –
-144,860
75
– –
-639,230
1 2
3
4