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

Top Buys

1
+$2.93M
2
+$2.04M
3
+$1.96M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M

Top Sells

1
+$9.62M
2
+$7.98M
3
+$807K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$650K

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
101
– –
0
102
– –
-47,489
1 2 3 4
5