PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$2.4M
4
CSTE icon
Caesarstone
CSTE
+$949K
5
FNWB icon
First Northwest Bancorp
FNWB
+$801K

Top Sells

1
+$14.4M
2
+$14.1M
3
+$11.6M
4
APEI icon
American Public Education
APEI
+$6.88M
5
CAB
Cabela's Inc
CAB
+$3.96M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 17.05%
3 Healthcare 16.57%
4 Technology 11.79%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.13%
+54,859
52
$734K 0.11%
+19,920
53
$524K 0.08%
20,674
-7,350
54
– –
-35,900
55
– –
-661,485
56
– –
-128,965
57
– –
-2,309
1 2
3