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
$380M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.38M
3
+$6.2M
4
WSFS icon
WSFS Financial
WSFS
+$5.64M
5
PERI icon
Perion Network
PERI
+$2.54M

Top Sells

1
+$9.26M
2
+$5.2M
3
+$5.2M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.63M

Sector Composition

1 Financials 33.95%
2 Consumer Discretionary 18.98%
3 Communication Services 15.58%
4 Technology 9.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
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