PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$3.7M
2
+$1.97M
3
+$944K
4
LNTH icon
Lantheus
LNTH
+$662K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$202K

Top Sells

1
+$9.31M
2
+$4.48M
3
+$3.01M
4
QNST icon
QuinStreet
QNST
+$2.85M
5
IMAX icon
IMAX
IMAX
+$2.2M

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
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