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
$548M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.97M
3
+$3.42M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.17M
5
TH icon
Target Hospitality
TH
+$621K

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.3M
4
TROX icon
Tronox
TROX
+$6.8M
5
SNEX icon
StoneX
SNEX
+$5.38M

Sector Composition

1 Financials 26.67%
2 Communication Services 18.32%
3 Consumer Discretionary 15.49%
4 Technology 11.63%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.23%
48,244
-1,075
27
$6.87M 1.17%
398,131
+4,480
28
$4.97M 0.85%
+257,930
29
$3.42M 0.58%
+278,459
30
$3.17M 0.54%
+172,350
31
$1.16M 0.2%
33,968
-49,123
32
$288K 0.05%
+130,000
33
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