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
$409M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$3.13M
4
WSFS icon
WSFS Financial
WSFS
+$2.46M
5
TH icon
Target Hospitality
TH
+$1.81M

Top Sells

1
+$6.59M
2
+$5.24M
3
+$4.06M
4
KKR icon
KKR & Co
KKR
+$3.62M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

1 Financials 28.18%
2 Communication Services 18.45%
3 Consumer Discretionary 16.47%
4 Technology 11.62%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.26%
51,390
-4,879
27
$4.47M 1.02%
33,802
-16,899
28
$3.7M 0.85%
376,877
+59,520
29
$3.01M 0.69%
141,125
-9,636
30
$3.01M 0.69%
221,535
-160,233
31
$1.76M 0.4%
89,711
-335,160
32
$1.66M 0.38%
65,039
-4,674
33
$479K 0.11%
+3,200
34
$422K 0.1%
+14,700
35
$108K 0.02%
+36,000
36
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