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
$938M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$5.59M
3 +$4.01M
4
TGT icon
Target
TGT
+$1.46M
5
PERI icon
Perion Network
PERI
+$1.28M

Top Sells

1 +$15.7M
2 +$10.3M
3 +$9.19M
4
KKR icon
KKR & Co
KKR
+$6.56M
5
IMAX icon
IMAX
IMAX
+$5.65M

Sector Composition

1 Financials 22.74%
2 Communication Services 16.16%
3 Healthcare 12.87%
4 Technology 12.46%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12,500
127
0
128
0
129
0