PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+22.08%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$913M
AUM Growth
+$70.1M
(+8.3%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
139
New
7
Increased
38
Reduced
52
Closed
12
Top Buys
| 1 |
Vivid Seats
SEAT
|
$13.2M |
| 2 |
Perion Network
PERI
|
$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.29M |
| 5 |
Helmerich & Payne
HP
|
$1.1M |
Top Sells
| 1 |
Harrow
HROW
|
$24.8M |
| 2 |
IMAX
IMAX
|
$21.7M |
| 3 |
Jefferies Financial Group
JEF
|
$11.6M |
| 4 |
KKR & Co
KKR
|
$9.89M |
| 5 |
StoneX
SNEX
|
$9.6M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 13.99% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.51% |
