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
$625M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.03M
3
+$4.05M
4
IMAX icon
IMAX
IMAX
+$1.41M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.06M

Top Sells

1
+$12.3M
2
+$5M
3
+$939K
4
KKR icon
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%
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