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
$792M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.53M
3
+$7.26M
4
QNST icon
QuinStreet
QNST
+$5.47M
5
UPBD icon
Upbound Group
UPBD
+$3.82M

Top Sells

1
+$16.4M
2
+$11.8M
3
+$8.75M
4
QCOM icon
Qualcomm
QCOM
+$6.25M
5
CLGX
Corelogic, Inc.
CLGX
+$5.45M

Sector Composition

1 Technology 23.94%
2 Healthcare 22.27%
3 Financials 15.12%
4 Consumer Discretionary 10.73%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 5.05%
303,536
-66,360
2
$36M 4.55%
174,960
+2,010
3
$33.6M 4.24%
1,083,228
-31,535
4
$33.3M 4.21%
406,006
+4,085
5
$32.1M 4.06%
935,449
+7,425
6
$28.1M 3.54%
1,404,965
+103,050
7
$26.5M 3.34%
1,180,777
+14,625
8
$25.5M 3.22%
1,158,557
+42,475
9
$23.1M 2.92%
554,844
+6,750
10
$21.3M 2.68%
168,018
-1,400
11
$20.3M 2.56%
544,236
-7,043
12
$18M 2.27%
243,820
-735
13
$17.5M 2.21%
222,319
-79,240
14
$16.9M 2.13%
670,124
+15,900
15
$16.5M 2.08%
2,189,378
+42,200
16
$15.6M 1.97%
1,982,003
+43,799
17
$15M 1.9%
270,810
+135,635
18
$14.9M 1.89%
555,404
-28,880
19
$14.8M 1.87%
160,938
-1,931
20
$13.9M 1.76%
2,096,637
+824,206
21
$13.9M 1.75%
304,737
+22,550
22
$13.6M 1.72%
1,632,659
+372,290
23
$13.6M 1.72%
69,656
-345
24
$11.4M 1.44%
269,652
-4,925
25
$10.9M 1.37%
155,084
-4,743
1
2 3 4