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
51
0
52
-33,295
53
0
54
0
55
-33,995