We are live on ! Find out more
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
$1.08B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.79M
3
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

1 Financials 24.66%
2 Healthcare 15.2%
3 Technology 12.34%
4 Industrials 12.26%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 8.26%
1,855,664
-89,697
2
$64.3M 5.94%
4,154,256
+35
3
$43.8M 4.04%
987,254
-160,255
4
$40.8M 3.77%
313,853
-2,390
5
$40.2M 3.72%
227,158
-2,095
6
$39.3M 3.63%
4,158,162
+11,680
7
$38.5M 3.56%
7,354,073
+610,660
8
$38.3M 3.53%
4,511,028
-340,411
9
$37M 3.41%
2,234,301
-190,245
10
$36M 3.33%
3,751,278
+538,375
11
$35.2M 3.25%
111,493
-1,208
12
$32.9M 3.04%
4,013,559
+112,359
13
$32.4M 2.99%
5,630,357
-88,468
14
$28.8M 2.66%
560,664
+17,025
15
$27.4M 2.53%
418,639
-3,030
16
$25.6M 2.37%
561,257
+158,714
17
$19.2M 1.78%
391,758
-1,157
18
$19.1M 1.76%
533,816
-3,630
19
$17.5M 1.62%
272,828
+43,800
20
$17.3M 1.6%
1,169,488
+14,415
21
$17M 1.57%
252,563
-121,294
22
$15.2M 1.41%
345,626
+31,113
23
$13.5M 1.24%
1,644,667
-34,415
24
$9.82M 0.91%
56,899
-1,546
25
$9.61M 0.89%
2,391,482
-52,803
1
2 3 4 5