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

Top Buys

1 +$7.92M
2 +$7.53M
3 +$7.26M
4
QNST icon
QuinStreet
QNST
+$5.47M
5
UPBD icon
Upbound Group
UPBD
+$3.82M

Top Sells

1 +$16.4M
2 +$11.8M
3 +$8.75M
4
QCOM icon
Qualcomm
QCOM
+$6.25M
5
CLGX
Corelogic, Inc.
CLGX
+$5.45M

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