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
$826M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6M
3
+$5.5M
4
ATSG
Air Transport Services Group
ATSG
+$4.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$5.28M
2
+$2.58M
3
+$2.21M
4
IMAX icon
IMAX
IMAX
+$1.69M
5
ASUR icon
Asure Software
ASUR
+$1.38M

Sector Composition

1 Financials 23.47%
2 Industrials 18.74%
3 Communication Services 13.33%
4 Technology 12.78%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.13%
25,530
+30
52
$1.06M 0.13%
16,180
-33,817
53
$1.03M 0.12%
7,918
+3,618
54
$988K 0.12%
10,087
+219
55
$976K 0.12%
3,142
+2,388
56
$908K 0.11%
31,656
+8,141
57
$879K 0.1%
71,636
-5,435
58
$874K 0.1%
+57,000
59
$857K 0.1%
26,450
+9,069
60
$794K 0.09%
8,852
+3,238
61
$738K 0.09%
7,738
+1,649
62
$728K 0.09%
+1,396
63
$716K 0.09%
9,000
-13,500
64
$689K 0.08%
8,227
-14,950
65
$677K 0.08%
3,653
+7
66
$676K 0.08%
1,830
+131
67
$641K 0.08%
20,500
+7,500
68
$640K 0.08%
5,380
+1,120
69
$636K 0.08%
2,216
+643
70
$633K 0.08%
7,521
+2,971
71
$621K 0.07%
4,676
+94
72
$616K 0.07%
11,317
-354
73
$614K 0.07%
8,281
+175
74
$583K 0.07%
15,000
+4,500
75
$567K 0.07%
2,389
+548
1 2
3
4 5