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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
$665M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.04M
3
+$1.96M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M

Top Sells

1
+$9.62M
2
+$7.98M
3
+$807K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$650K

Sector Composition

1 Financials 31.79%
2 Communication Services 14.66%
3 Consumer Discretionary 14.3%
4 Industrials 12.55%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.7%
684,236
-256,497
2
$37.5M 5.65%
642,189
+15,750
3
$37.4M 5.62%
3,220,774
+44,557
4
$36.7M 5.52%
1,630,540
+50,935
5
$32.4M 4.87%
5,396,906
+277,134
6
$31.6M 4.76%
1,438,506
+24,945
7
$27.3M 4.11%
4,013,362
+35,939
8
$27.3M 4.11%
869,452
+44,048
9
$26.5M 3.98%
790,965
-12,195
10
$24.2M 3.64%
1,222,394
+70,885
11
$23.4M 3.51%
1,112,001
-30,545
12
$21.3M 3.2%
1,124,007
-3,035
13
$20.5M 3.09%
1,152,230
+54,892
14
$18.4M 2.77%
950,920
+94,540
15
$17.6M 2.65%
797,080
-8,170
16
$16.2M 2.44%
148,393
+25
17
$15.3M 2.3%
794,755
+146,497
18
$15.3M 2.29%
596,183
+26,070
19
$15.2M 2.29%
310,847
-3,257
20
$15.2M 2.29%
2,554,153
+236,468
21
$14.7M 2.22%
580,993
+27,225
22
$14.4M 2.17%
670,260
-9,675
23
$13.5M 2.02%
122,415
-392
24
$13.2M 1.99%
255,712
-3,485
25
$9.67M 1.46%
1,294,110
+43,977
1
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