PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$11.4M
3 +$8.09M
4
UPBD icon
Upbound Group
UPBD
+$7.55M
5
QNST icon
QuinStreet
QNST
+$6.94M

Top Sells

1 +$36M
2 +$34.1M
3 +$21.7M
4
UHS icon
Universal Health Services
UHS
+$17.3M
5
CA
CA, Inc.
CA
+$16.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 21.36%
3 Financials 13.06%
4 Consumer Discretionary 9.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,572,147