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
101
$333K 0.03%
325
102
$329K 0.03%
1,420
+1
103
$316K 0.03%
1,089
-125
104
$302K 0.03%
1,300
105
$299K 0.03%
2,542
106
$295K 0.03%
2,737
107
$278K 0.03%
2,070
-25
108
$273K 0.03%
298
-3
109
$268K 0.03%
1,507
110
$262K 0.03%
24,000
111
$259K 0.03%
630
-40
112
$237K 0.02%
469
+1
113
$236K 0.02%
3,571
+317
114
$236K 0.02%
747
-8
115
$231K 0.02%
7,835
+72
116
$228K 0.02%
708
117
$228K 0.02%
8,566
-1,584
118
$224K 0.02%
503
119
$219K 0.02%
385
120
$216K 0.02%
3,964
-13,300
121
$210K 0.02%
1,821
-375
122
$205K 0.02%
+10,200
123
$169K 0.02%
+10,000
124
– –
-1,314
125
– –
-607
2 3 4
5
6