PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.29M
3
+$6.24M
4
WSFS icon
WSFS Financial
WSFS
+$5.2M
5
PERI icon
Perion Network
PERI
+$2.48M

Top Sells

1
+$8.53M
2
+$5.2M
3
+$5.12M
4
OCFC icon
OceanFirst Financial
OCFC
+$4.25M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.62M

Sector Composition

1 Financials 33.95%
2 Consumer Discretionary 18.98%
3 Communication Services 15.58%
4 Technology 9.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.78%
3,189,089
-125,095
2
$32.4M 8.51%
1,323,693
-84,632
3
$27.5M 7.23%
889,897
-39,055
4
$22M 5.79%
1,244,373
-58,595
5
$18.9M 4.98%
2,620,548
-103,365
6
$17.1M 4.49%
765,779
-415,909
7
$15M 3.95%
1,010,426
-37,080
8
$14.7M 3.87%
214,682
-9,083
9
$14.7M 3.86%
1,309,892
+990,702
10
$13.5M 3.57%
6,544,384
+501,232
11
$12M 3.15%
1,860,438
-17,449
12
$11.3M 2.98%
1,772,191
-78,120
13
$11.2M 2.94%
2,133,769
+486,015
14
$9.34M 2.46%
751,848
+33,635
15
$9.03M 2.38%
437,048
-19,835
16
$8.52M 2.24%
1,652,029
-1,007,875
17
$8.4M 2.21%
409,195
-17,890
18
$8.38M 2.21%
+630,808
19
$7.78M 2.05%
169,460
-9,780
20
$7.5M 1.97%
463,661
+18,669
21
$6.58M 1.73%
424,871
+136,646
22
$6.2M 1.63%
+1,342,883
23
$6.11M 1.61%
381,768
-153,216
24
$5.88M 1.55%
50,701
-2,897
25
$5.64M 1.48%
+196,526
1
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