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
$913M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.65M
3
+$1.55M
4
HEES
H&E Equipment Services
HEES
+$1.29M
5
HP icon
Helmerich & Payne
HP
+$1.1M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$11.6M
4
KKR icon
KKR & Co
KKR
+$9.89M
5
SNEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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