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
$524M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.84M
3
+$1.04M
4
LNTH icon
Lantheus
LNTH
+$682K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$247K

Top Sells

1
+$11.7M
2
+$5.33M
3
+$3.34M
4
HTB
HomeTrust Bancshares
HTB
+$3.01M
5
IMAX icon
IMAX
IMAX
+$2.87M

Sector Composition

1 Financials 27.03%
2 Communication Services 20.56%
3 Consumer Discretionary 16.65%
4 Technology 11.95%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.19%
49,319
-2,071
27
$5.81M 1.08%
393,651
+16,774
28
$4.73M 0.88%
31,645
-2,157
29
$2.2M 0.41%
83,091
-58,034
30
$2.2M 0.41%
64,728
-311
31
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