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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $982M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.79M
3
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

1 Financials 24.66%
2 Healthcare 15.2%
3 Technology 12.34%
4 Industrials 12.26%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.11%
23,000
-2,000
77
$1.18M 0.11%
2,916
78
$1.08M 0.1%
12,045
+601
79
$1.06M 0.1%
18,700
80
$1.05M 0.1%
23,200
+1,500
81
$1.04M 0.1%
13,056
+4,944
82
$1.01M 0.09%
9,300
+100
83
$1.01M 0.09%
1,369
+4
84
$874K 0.08%
6,197
+756
85
$789K 0.07%
6,400
-10,000
86
$770K 0.07%
8,122
87
$731K 0.07%
10,247
+42
88
$698K 0.06%
2,884
-191
89
$677K 0.06%
1,396
90
$617K 0.06%
1,007
+171
91
$600K 0.06%
5,046
+1,206
92
$593K 0.05%
5,757
+1
93
$567K 0.05%
1,729
+640
94
$556K 0.05%
1,200
95
$524K 0.05%
6,230
-350
96
$513K 0.05%
1,725
97
$494K 0.05%
3,520
-22,540
98
$492K 0.05%
3,534
+6
99
$482K 0.04%
4,276
100
$471K 0.04%
+936
2 3
4
5 6