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
$409M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$3.26M
4
WSFS icon
WSFS Financial
WSFS
+$2.57M
5
TH icon
Target Hospitality
TH
+$2.12M

Top Sells

1
+$6.2M
2
+$5.67M
3
+$3.69M
4
QNST icon
QuinStreet
QNST
+$3.33M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

1 Financials 28.18%
2 Communication Services 18.45%
3 Consumer Discretionary 16.47%
4 Technology 11.62%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
1 2 3
4