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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.79M
3
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

1 Financials 24.66%
2 Healthcare 15.2%
3 Technology 12.34%
4 Industrials 12.26%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.2%
+330,000
52
$2.06M 0.19%
77,588
+2,800
53
$2M 0.19%
45,966
-10,350
54
$1.94M 0.18%
87,600
-7,400
55
$1.82M 0.17%
13,401
+2
56
$1.76M 0.16%
105,842
+5,000
57
$1.71M 0.16%
35,600
-3,200
58
$1.71M 0.16%
25,450
+4,750
59
$1.7M 0.16%
72,958
+490
60
$1.68M 0.16%
37,700
+60
61
$1.66M 0.15%
8,700
+300
62
$1.66M 0.15%
2,759
+77
63
$1.65M 0.15%
64,500
+30,600
64
$1.63M 0.15%
2,866
65
$1.6M 0.15%
+36,500
66
$1.54M 0.14%
9,280
+525
67
$1.5M 0.14%
95,000
+81,000
68
$1.46M 0.13%
24,787
69
$1.39M 0.13%
18,731
+285
70
$1.39M 0.13%
13,631
+3,665
71
$1.36M 0.13%
29,627
-100
72
$1.32M 0.12%
11,488
+1,385
73
$1.3M 0.12%
34,500
+21,500
74
$1.27M 0.12%
6,816
-570
75
$1.25M 0.12%
7,000
1 2
3
4 5