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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
126
$259K 0.02%
708
127
$251K 0.02%
734
-7
128
$250K 0.02%
3,500
-7,000
129
$249K 0.02%
3,425
130
$242K 0.02%
+8,000
131
$240K 0.02%
+1,296
132
$238K 0.02%
3,135
133
$236K 0.02%
+5,800
134
$234K 0.02%
9,000
135
$229K 0.02%
385
136
$229K 0.02%
7,772
+78
137
$228K 0.02%
3,500
138
$226K 0.02%
5,000
-5,000
139
$223K 0.02%
+1,800
140
$223K 0.02%
21,415
+9,581
141
$198K 0.02%
+1,472
142
$188K 0.02%
+545
143
$146K 0.01%
+30,000
144
$36.8K ﹤0.01%
+1,900
145
$23.6K ﹤0.01%
+1,000
146
– –
-603
147
– –
0
148
– –
-17,000
149
– –
-24,660
150
– –
-262
3 4 5
6
7