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
$665M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.05M
3
+$1.99M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.95M
5
BBSI icon
Barrett Business Services
BBSI
+$1.83M

Top Sells

1
+$14.2M
2
+$7.98M
3
+$813K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$641K

Sector Composition

1 Financials 31.79%
2 Communication Services 14.66%
3 Consumer Discretionary 14.3%
4 Industrials 12.55%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.06%
+12,000
52
$411K 0.06%
+7,392
53
$400K 0.06%
+1,799
54
$380K 0.06%
+1,715
55
$377K 0.06%
+20,538
56
$337K 0.05%
+4,900
57
$292K 0.04%
+1,746
58
$289K 0.04%
+4,200
59
$274K 0.04%
+2,529
60
$271K 0.04%
+2,180
61
$271K 0.04%
+1,976
62
$260K 0.04%
+736
63
$243K 0.04%
+2,569
64
$230K 0.03%
+11,012
65
$230K 0.03%
348,403
-268
66
$215K 0.03%
+1,047
67
$214K 0.03%
+3,300
68
$213K 0.03%
+1,201
69
$212K 0.03%
+930
70
$207K 0.03%
+1,300
71
$203K 0.03%
+2,652
72
$201K 0.03%
+483
73
$197K 0.03%
+20,000
74
$197K 0.03%
+20,000
75
$196K 0.03%
+20,000
1 2
3
4 5