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
$803M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$4.35M
4
BHC icon
Bausch Health
BHC
+$4M
5
JMBA
Jamba, Inc.
JMBA
+$3.35M

Top Sells

1
+$8.48M
2
+$1.89M
3
+$1.13M
4
VC icon
Visteon
VC
+$752K
5
UHS icon
Universal Health Services
UHS
+$478K

Sector Composition

1 Healthcare 22.94%
2 Consumer Discretionary 18.09%
3 Financials 15.47%
4 Industrials 10.19%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.57%
105,892
-1,065
52
$4.28M 0.53%
586,719
+51,481
53
$4.24M 0.53%
66,134
-139
54
$4.1M 0.51%
154,300
-2,305
55
$3.71M 0.46%
228,467
-780
56
$3.43M 0.43%
47,695
-1,396
57
$2M 0.25%
14,402
-275
58
$1.82M 0.23%
64,198
-824
59
$1.73M 0.22%
85,196
-4,835
60
$1.37M 0.17%
4,868
-319
61
$1.32M 0.17%
40,942
-1,640
62
$659K 0.08%
34,874
-1,144
63
$489K 0.06%
42,555
-225
64
$233K 0.03%
18,900
65
– –
-401,420
66
– –
-285,715
1 2
3