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
$806M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10.4M
3
+$8.83M
4
UPBD icon
Upbound Group
UPBD
+$7.27M
5
QNST icon
QuinStreet
QNST
+$6.8M

Top Sells

1
+$36M
2
+$34.1M
3
+$23.3M
4
CA
CA, Inc.
CA
+$18M
5
UHS icon
Universal Health Services
UHS
+$17.6M

Sector Composition

1 Technology 27.14%
2 Healthcare 21.36%
3 Financials 13.06%
4 Consumer Discretionary 9.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 5.39%
369,896
-198,436
2
$37.5M 4.66%
1,114,763
-533,692
3
$33.6M 4.17%
928,024
+180
4
$32.7M 4.05%
401,921
-217,091
5
$30.7M 3.81%
1,301,915
-592,551
6
$29.1M 3.61%
+172,950
7
$26.9M 3.33%
1,116,082
-672,445
8
$26.2M 3.25%
1,166,152
-327,790
9
$22.4M 2.78%
301,559
-161,412
10
$19.9M 2.47%
548,094
-267,444
11
$19.2M 2.38%
551,279
-368,650
12
$18.8M 2.33%
169,418
-124,275
13
$17.7M 2.19%
496,869
-400,503
14
$17.4M 2.16%
654,224
-333,720
15
$16.7M 2.07%
244,555
-141,019
16
$16.6M 2.06%
2,147,178
+569,189
17
$16.4M 2.04%
1,214,898
-1,084,390
18
$15.7M 1.95%
1,938,204
-25,699
19
$15.1M 1.87%
1,509,853
+29,775
20
$14.7M 1.83%
282,187
-24,226
21
$14.7M 1.83%
162,869
-136,609
22
$13.4M 1.67%
70,001
-64,184
23
$12.7M 1.57%
584,284
-473,834
24
$11.8M 1.46%
2,157,970
-216,200
25
$11.5M 1.43%
352,503
-312,158
1
2 3 4