PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+11.52%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$626M
AUM Growth
+$78M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
66
New
4
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$10M |
| 2 |
First Busey Corp
BUSE
|
$9.16M |
| 3 |
AerSale
ASLE
|
$3.7M |
| 4 |
Eastern Bankshares
EBC
|
$3.12M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.66M |
Top Sells
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| – | – |
0
| – | – |
|
52
SelectQuote
SLQT
$358M
| – | – |
0
| – | – |
|
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| – | – |
0
| – | – |
|
54
Teladoc Health
TDOC
$1.38B
| – | – |
0
| – | – |
|
55
LendingTree
TREE
$978M
| – | – |
0
| – | – |
|
56
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
58
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
0
| – | – |
|
|
KAHC.U
61
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| – | – |
-1,407,955
| Closed | -$14.1M |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
TUFN
63
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
0
| – | – |
|
|
MDLA
64
DELISTED
Medallia, Inc.
MDLA
| – | – |
0
| – | – |
|
|
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
| – | – |
0
| – | – |
|