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
$313M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.21M
3
+$2.89M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.52M
5
TH icon
Target Hospitality
TH
+$1.43M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$2.94M
4
KKR icon
KKR & Co
KKR
+$2.52M
5
SNEX icon
StoneX
SNEX
+$2.36M

Sector Composition

1 Financials 34.8%
2 Consumer Discretionary 19.25%
3 Communication Services 12.03%
4 Technology 10.14%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.15%
288,225
-30,365
27
$3.52M 1.1%
159,086
-12,203
28
$2.89M 0.91%
+319,190
29
$2.17M 0.68%
25,839
-1,115
30
$1.98M 0.62%
73,466
-10,555
31
$1.52M 0.48%
+153,431
32
$1.11M 0.35%
+198,496
33
$315K 0.1%
20,308
-1,001,200
34
$128K 0.04%
23,000
35
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36
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37
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38
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39
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42
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43
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44
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-225,168
45
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-160,501
46
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