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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.58M
4
ASLE icon
AerSale
ASLE
+$1.25M
5
LAKE icon
Lakeland Industries
LAKE
+$1.1M

Top Sells

1
+$10.8M
2
+$6.5M
3
+$3.9M
4
TH icon
Target Hospitality
TH
+$1.98M
5
SMBK icon
SmartFinancial
SMBK
+$1.42M

Sector Composition

1 Financials 27.71%
2 Industrials 19.96%
3 Communication Services 13.65%
4 Consumer Discretionary 13.24%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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0
129
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0
130
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0
131
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-2,525
132
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-13,310
133
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-10,714
134
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-20,000
135
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-347,785
2 3 4 5
6