PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+0.14%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$625M
AUM Growth
-$814K
(-0.13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
64
New
3
Increased
19
Reduced
14
Closed
–
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$10.2M |
| 2 |
Eastern Bankshares
EBC
|
$5.03M |
| 3 |
First Busey Corp
BUSE
|
$4.05M |
| 4 |
IMAX
IMAX
|
$1.41M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.06M |
Top Sells
| 1 |
Information Services Group
III
|
$12.3M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$5M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$939K |
| 4 |
KKR & Co
KKR
|
$601K |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$395K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Communication Services | 15.06% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$363B
| – | – |
0
| – | – |
|
52
Pilgrim's Pride
PPC
$10.5B
| – | – |
0
| – | – |
|
53
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
54
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
55
Restaurant Brands International
QSR
$20.7B
| – | – |
0
| – | – |
|
56
SelectQuote
SLQT
$358M
| – | – |
0
| – | – |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| – | – |
0
| – | – |
|
58
Teladoc Health
TDOC
$1.38B
| – | – |
0
| – | – |
|
59
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
0
| – | – |
|
60
LendingTree
TREE
$978M
| – | – |
0
| – | – |
|
61
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
|
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
0
| – | – |
|
|
AYX
63
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|