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
$873M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$19.7M
3 +$8.05M
4
QNST icon
QuinStreet
QNST
+$4.39M
5
CHFN
Charter Financial Corp
CHFN
+$4.39M

Top Sells

1 +$12.7M
2 +$9.97M
3 +$1.44M
4
LDOS icon
Leidos
LDOS
+$1.12M
5
UHS icon
Universal Health Services
UHS
+$1.1M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.28%
3 Financials 12.32%
4 Consumer Discretionary 11.03%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$492K 0.06%
2,839
-355
77
-683,254