PCMF
Private Capital Management (Florida) Portfolio holdings
AUM
$987M
1-Year Return
30.08%
This Quarter Return
+13.85%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$733M
AUM Growth
+$77.9M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
135
New
17
Increased
55
Reduced
22
Closed
18
Top Buys
| 1 |
AerSale
ASLE
|
+$7.54M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.9M |
| 3 |
Lantheus
LNTH
|
+$1.64M |
| 4 |
Lincoln National
LNC
|
+$1.14M |
| 5 |
QuinStreet
QNST
|
+$1.04M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$5.79M |
| 2 |
StoneX
SNEX
|
+$4.34M |
| 3 |
Independent Bank
INDB
|
+$1.61M |
| 4 |
Motorcar Parts of America
MPAA
|
+$605K |
| 5 |
NVIDIA
NVDA
|
+$392K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Industrials | 21.82% |
| 3 | Communication Services | 15.91% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.6B
| – | – |
-1,621
| Closed | -$241K |
|
127
ProShares UltraPro QQQ
TQQQ
$26.9B
| – | – |
0
| – | – |
|
128
LendingTree
TREE
$978M
| – | – |
0
| – | – |
|
129
T Rowe Price
TROW
$23.8B
| – | – |
-2,720
| Closed | -$286K |
|
130
US Bancorp
USB
$75.7B
| – | – |
-7,370
| Closed | -$297K |
|
131
Verizon
VZ
$183B
| – | – |
-8,100
| Closed | -$308K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-4,500
| Closed | -$300K |
|
|
KAHC
133
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| – | – |
-588,085
| Closed | -$5.79M |
|