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
$792M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$7.44M
3 +$7.23M
4
QNST icon
QuinStreet
QNST
+$6.1M
5
UPBD icon
Upbound Group
UPBD
+$3.89M

Top Sells

1 +$16.4M
2 +$11.8M
3 +$9.07M
4
CLGX
Corelogic, Inc.
CLGX
+$5.97M
5
QCOM icon
Qualcomm
QCOM
+$5.97M

Sector Composition

1 Technology 23.94%
2 Healthcare 22.27%
3 Financials 15.12%
4 Consumer Discretionary 10.73%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,214,898