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

Top Buys

1
+$11.3M
2
+$4.75M
3
+$3.89M
4
IMAX icon
IMAX
IMAX
+$1.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.22M

Top Sells

1
+$11.4M
2
+$4.72M
3
+$901K
4
KKR icon
KKR & Co
KKR
+$620K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$394K

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
1 2
3