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
$665M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.05M
3
+$1.99M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.95M
5
BBSI icon
Barrett Business Services
BBSI
+$1.83M

Top Sells

1
+$14.2M
2
+$7.98M
3
+$813K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$641K

Sector Composition

1 Financials 31.79%
2 Communication Services 14.66%
3 Consumer Discretionary 14.3%
4 Industrials 12.55%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.03%
+20,000
77
$196K 0.03%
+20,000
78
$195K 0.03%
+20,000
79
$188K 0.03%
+476
80
$169K 0.02%
+17,100
81
$130K 0.02%
+13,145
82
$110K 0.02%
+11,110
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