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
$938M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.59M
3
+$4.01M
4
TGT icon
Target
TGT
+$1.46M
5
PERI icon
Perion Network
PERI
+$1.28M

Top Sells

1
+$15.7M
2
+$10.3M
3
+$9.19M
4
KKR icon
KKR & Co
KKR
+$6.56M
5
IMAX icon
IMAX
IMAX
+$5.65M

Sector Composition

1 Financials 22.74%
2 Communication Services 16.16%
3 Healthcare 12.87%
4 Technology 12.46%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.15%
+10,826
52
$1.34M 0.14%
72,491
-5,589
53
$1.28M 0.13%
13,243
+140
54
$1.28M 0.13%
7,900
55
$1.28M 0.13%
+38,307
56
$1.27M 0.13%
2,492
+517
57
$1.26M 0.13%
20,800
+1,300
58
$1.25M 0.13%
39,000
+3,000
59
$1.18M 0.12%
3,028
-10
60
$1.12M 0.12%
25,137
+1,400
61
$1.1M 0.12%
26,300
+10,000
62
$1M 0.11%
20,500
-5,900
63
$936K 0.1%
23,527
+7,827
64
$912K 0.1%
1,557
65
$899K 0.09%
28,000
+14,000
66
$888K 0.09%
15,500
-5,000
67
$849K 0.09%
+39,637
68
$833K 0.09%
50,500
+27,366
69
$830K 0.09%
5,500
70
$810K 0.08%
22,500
+1,500
71
$794K 0.08%
7,767
-1,092
72
$788K 0.08%
9,241
+2
73
$753K 0.08%
14,200
74
$732K 0.08%
141,000
+81,100
75
$726K 0.08%
1,396
1 2
3
4 5