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
$680M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.37M
3
+$1.01M
4
BHC icon
Bausch Health
BHC
+$963K
5
VC icon
Visteon
VC
+$860K

Top Sells

1
+$11.2M
2
+$9.24M
3
+$8.86M
4
PACW
PacWest Bancorp
PACW
+$6.99M
5
SRI icon
Stoneridge
SRI
+$5.39M

Sector Composition

1 Financials 22.6%
2 Healthcare 18.24%
3 Consumer Discretionary 16.07%
4 Technology 11.11%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 6.37%
2,508,449
-50,676
2
$35.9M 5.29%
830,928
-19,070
3
$31M 4.56%
134,667
-2,652
4
$30.3M 4.46%
2,127,196
-21,190
5
$29.3M 4.31%
1,106,882
-27,422
6
$27.7M 4.07%
386,320
+12,005
7
$24M 3.53%
829,349
-51,845
8
$23.1M 3.39%
2,461,444
+34,055
9
$20.3M 2.99%
369,520
-8,495
10
$19.5M 2.87%
361,329
-8,360
11
$18.1M 2.66%
647,496
-16,984
12
$17.5M 2.58%
996,444
-21,452
13
$17.4M 2.55%
1,314,394
-6,935
14
$17.3M 2.55%
1,205,675
-17,045
15
$16.6M 2.45%
5,512,162
+332,808
16
$16.6M 2.45%
729,338
-26,497
17
$15.9M 2.35%
410,670
-8,640
18
$14.7M 2.16%
119,170
-2,655
19
$14.4M 2.12%
128,965
+7,376
20
$14M 2.06%
423,936
-12,520
21
$14M 2.05%
209,772
-3,950
22
$13.6M 2%
1,053,480
+46,982
23
$13.5M 1.99%
106,938
-2,915
24
$11.6M 1.71%
661,485
-16,570
25
$11.2M 1.64%
343,214
-5,461
1
2 3