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
$792M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.53M
3
+$7.26M
4
QNST icon
QuinStreet
QNST
+$5.47M
5
UPBD icon
Upbound Group
UPBD
+$3.82M

Top Sells

1
+$16.4M
2
+$11.8M
3
+$8.75M
4
QCOM icon
Qualcomm
QCOM
+$6.25M
5
CLGX
Corelogic, Inc.
CLGX
+$5.45M

Sector Composition

1 Technology 23.94%
2 Healthcare 22.27%
3 Financials 15.12%
4 Consumer Discretionary 10.73%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.7%
772,975
+35,250
52
$5.42M 0.68%
706,932
+146,899
53
$5.26M 0.66%
172,121
-1,475
54
$4.5M 0.57%
221,271
+7,775
55
$4.41M 0.56%
264,066
-1,450
56
$3.6M 0.45%
57,461
-150
57
$3.34M 0.42%
547,406
+11,800
58
$3.19M 0.4%
252,322
-5,325
59
$2.93M 0.37%
134,572
-712
60
$2.68M 0.34%
+247,804
61
$2.25M 0.28%
77,404
-9,986
62
$2.11M 0.27%
16,452
63
$1.55M 0.2%
5,342
64
$1.53M 0.19%
68,672
-150
65
$1.28M 0.16%
49,788
+39,563
66
$1.23M 0.16%
51,675
67
$1.11M 0.14%
37,049
-2,075
68
$1.1M 0.14%
28,023
-125
69
$705K 0.09%
+30,375
70
$609K 0.08%
64,655
71
$588K 0.07%
3,194
-11
72
$506K 0.06%
37,318
-300
73
$435K 0.05%
14,584
74
– –
-2,157,970
75
– –
-109,995
1 2
3
4