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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
101
$462K 0.04%
8,953
102
$438K 0.04%
878
103
$433K 0.04%
+1,500
104
$432K 0.04%
8,023
-73
105
$431K 0.04%
2,171
106
$425K 0.04%
1,925
107
$421K 0.04%
6,500
108
$421K 0.04%
3,318
+1,001
109
$416K 0.04%
6,307
110
$399K 0.04%
4,831
+452
111
$379K 0.04%
325
112
$348K 0.03%
5,500
-1,200
113
$345K 0.03%
1,491
114
$344K 0.03%
+50,000
115
$339K 0.03%
2,737
116
$332K 0.03%
4,870
+784
117
$296K 0.03%
4,964
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118
$296K 0.03%
+2,100
119
$291K 0.03%
8,707
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120
$290K 0.03%
878
-24
121
$286K 0.03%
3,888
+12
122
$279K 0.03%
1,132
123
$274K 0.03%
5,064
+385
124
$265K 0.02%
1,880
-340
125
$264K 0.02%
3,022
+87
3 4
5
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