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
$938M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.59M
3
+$4.01M
4
TGT icon
Target
TGT
+$1.46M
5
PERI icon
Perion Network
PERI
+$1.28M

Top Sells

1
+$15.7M
2
+$10.3M
3
+$9.19M
4
KKR icon
KKR & Co
KKR
+$6.56M
5
IMAX icon
IMAX
IMAX
+$5.65M

Sector Composition

1 Financials 22.74%
2 Communication Services 16.16%
3 Healthcare 12.87%
4 Technology 12.46%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.07%
8,122
77
$666K 0.07%
1,725
78
$658K 0.07%
10,500
79
$653K 0.07%
58,000
+18,000
80
$623K 0.07%
6,750
81
$615K 0.06%
4,005
+1,700
82
$606K 0.06%
10,563
+30
83
$555K 0.06%
5,038
+1,200
84
$539K 0.06%
6,714
+292
85
$511K 0.05%
1,200
86
$505K 0.05%
5,587
+75
87
$497K 0.05%
3,614
-793
88
$478K 0.05%
3,750
+431
89
$462K 0.05%
2,046
90
$461K 0.05%
855
-70
91
$441K 0.05%
4,095
92
$439K 0.05%
1,987
-490
93
$427K 0.04%
880
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94
$427K 0.04%
8,830
-4,452
95
$426K 0.04%
2,111
96
$403K 0.04%
4,493
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97
$398K 0.04%
1,132
-21
98
$396K 0.04%
9,000
+1
99
$345K 0.04%
13,495
-220,610
100
$343K 0.04%
6,561
+381
2 3
4
5 6