PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
This Quarter Return
+14.47%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$548M
AUM Growth
+$548M
(+4.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
64
New
5
Increased
4
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Perion Network
PERI
|
$13.9M |
| 2 |
WSFS Financial
WSFS
|
$12.4M |
| 3 |
Tronox
TROX
|
$6.8M |
| 4 |
StoneX
SNEX
|
$5.38M |
| 5 |
Zimmer Biomet
ZBH
|
$4.73M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| – | – | 0 | – | – |
|
52
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
53
J.M. Smucker
SJM
$11.8B
| – | – | 0 | – | – |
|
54
LendingTree
TREE
$925M
| – | – | 0 | – | – |
|
|
55
WSFS Financial
WSFS
$3.26B
| – | – | -276,381 | Closed | -$12.4M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
57
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
58
Zimmer Biomet
ZBH
$21B
| – | – | -30,723 | Closed | -$4.73M |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | 0 | – | – |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| – | – | 0 | – | – |
|
|
TUFN
61
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – | 0 | – | – |
|
|
MDLA
62
DELISTED
Medallia, Inc.
MDLA
| – | – | 0 | – | – |
|
|
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
| – | – | 0 | – | – |
|