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
101
$395K 0.05%
+970
102
$394K 0.05%
26,000
103
$389K 0.05%
2,077
+880
104
$388K 0.05%
2,345
-2,374
105
$360K 0.04%
1,057
+321
106
$351K 0.04%
2,500
-1,000
107
$346K 0.04%
7,029
+280
108
$327K 0.04%
1,486
-36
109
$327K 0.04%
6,246
+672
110
$318K 0.04%
20,000
111
$308K 0.04%
6,000
+2,500
112
$299K 0.04%
623
+109
113
$279K 0.03%
+2,006
114
$248K 0.03%
+508
115
$244K 0.03%
+6,643
116
$243K 0.03%
3,733
117
$235K 0.03%
+4,039
118
$231K 0.03%
+335
119
$228K 0.03%
+2,552
120
$226K 0.03%
+1,300
121
$222K 0.03%
872
122
$221K 0.03%
+1,456
123
$218K 0.03%
+6,400
124
$216K 0.03%
+1,606
125
$212K 0.03%
2,342
2 3 4
5
6