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
$646M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.11M
3
+$3.42M
4
III icon
Information Services Group
III
+$3.07M
5
GLA
GlassBridge Enterprises, Inc.
GLA
+$1.23M

Top Sells

1
+$37.2M
2
+$11.3M
3
+$4.29M
4
UPBD icon
Upbound Group
UPBD
+$2.99M
5
TROX icon
Tronox
TROX
+$2.68M

Sector Composition

1 Financials 21.49%
2 Consumer Discretionary 21.13%
3 Healthcare 17.4%
4 Materials 8.22%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,009,236
52
– –
-1,971,829
53
– –
-514,211
54
– –
-27,250
55
– –
-265,743
1 2
3