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

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
+$3.63M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 20.91%
3 Healthcare 15.76%
4 Technology 7.87%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-116,384
52
-65,393
53
-302,700
54
-50,779