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
$680M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.37M
3
+$1.01M
4
BHC icon
Bausch Health
BHC
+$963K
5
VC icon
Visteon
VC
+$860K

Top Sells

1
+$11.2M
2
+$9.24M
3
+$8.86M
4
PACW
PacWest Bancorp
PACW
+$6.99M
5
SRI icon
Stoneridge
SRI
+$5.39M

Sector Composition

1 Financials 22.6%
2 Healthcare 18.24%
3 Consumer Discretionary 16.07%
4 Technology 11.11%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.23%
4,743
52
$625K 0.09%
28,024
-1,800
53
$438K 0.06%
35,900
-2,655
54
$53K 0.01%
+2,309
55
– –
-69,596
56
– –
-78,681
57
– –
-30,225
58
– –
-175,821
59
– –
-364,759
60
– –
-599,460
61
– –
-60,217
1 2
3