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
$622M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.36M
3
+$2.7M
4
PBCT
People's United Financial Inc
PBCT
+$1.88M
5
SPTN
SpartanNash
SPTN
+$746K

Top Sells

1
+$16.1M
2
+$8.56M
3
+$5.58M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
CHFN
Charter Financial Corp
CHFN
+$3.77M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 20.91%
3 Healthcare 15.76%
4 Technology 7.52%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65,393
52
– –
-302,700
53
– –
-50,779
1 2
3