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
$826M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6M
3
+$5.5M
4
ATSG
Air Transport Services Group
ATSG
+$4.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$5.28M
2
+$2.58M
3
+$2.21M
4
IMAX icon
IMAX
IMAX
+$1.69M
5
ASUR icon
Asure Software
ASUR
+$1.38M

Sector Composition

1 Financials 23.47%
2 Industrials 18.74%
3 Communication Services 13.33%
4 Technology 12.78%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.06%
9,024
+3,024
77
$544K 0.06%
+18,500
78
$538K 0.06%
2,450
79
$534K 0.06%
1,732
+532
80
$533K 0.06%
+8,500
81
$533K 0.06%
7,582
+82
82
$529K 0.06%
+6,497
83
$528K 0.06%
8,300
-1,000
84
$525K 0.06%
15,000
+6,000
85
$522K 0.06%
+9,064
86
$522K 0.06%
25,000
-3,500
87
$516K 0.06%
1,500
88
$510K 0.06%
+1,725
89
$493K 0.06%
7,387
-6,613
90
$486K 0.06%
11,000
+5,500
91
$480K 0.06%
5,500
-14,000
92
$479K 0.06%
6,062
+22
93
$472K 0.06%
10,035
+3,035
94
$467K 0.06%
13,865
-30,105
95
$451K 0.05%
+979
96
$441K 0.05%
+2,126
97
$433K 0.05%
+20,000
98
$419K 0.05%
6,032
+1
99
$400K 0.05%
9,460
+2,180
100
$399K 0.05%
2,304
+25
2 3
4
5 6