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
$409M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$3.13M
4
WSFS icon
WSFS Financial
WSFS
+$2.46M
5
TH icon
Target Hospitality
TH
+$1.81M

Top Sells

1
+$6.59M
2
+$5.24M
3
+$4.06M
4
KKR icon
KKR & Co
KKR
+$3.62M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$3.28M

Sector Composition

1 Financials 28.18%
2 Communication Services 18.45%
3 Consumer Discretionary 16.47%
4 Technology 11.62%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 10.64%
2,932,814
-256,275
2
$26.9M 6.17%
784,392
-105,505
3
$24.9M 5.69%
1,093,239
-230,454
4
$18.2M 4.16%
2,310,187
-310,361
5
$17.8M 4.08%
1,146,342
-98,031
6
$17.5M 4.01%
698,913
-66,866
7
$16.1M 3.68%
934,796
-75,630
8
$14.7M 3.37%
1,230,166
-79,726
9
$14.5M 3.32%
1,549,544
-222,647
10
$14.2M 3.26%
2,039,217
-94,552
11
$13.8M 3.16%
6,532,859
-11,525
12
$13.6M 3.11%
+553,270
13
$13.3M 3.05%
192,424
-22,258
14
$13.2M 3.02%
1,746,129
-114,309
15
$12.5M 2.87%
1,520,044
-131,985
16
$12.1M 2.76%
952,994
+797,633
17
$11.4M 2.61%
869,416
+238,608
18
$8.99M 2.06%
424,825
+15,630
19
$7.76M 1.78%
287,719
+91,193
20
$7.33M 1.68%
399,044
-38,004
21
$6.97M 1.6%
704,130
-47,718
22
$6.94M 1.59%
1,233,158
-109,725
23
$6.49M 1.49%
133,689
-35,771
24
$5.8M 1.33%
4,752,794
+1,481,234
25
$5.67M 1.3%
417,351
-46,310
1
2 3 4