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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1B
AUM Growth
-$86.8M
Cap. Flow
-$24.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.96%
Holding
210
New
28
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$17.1M
2
KKR icon
KKR & Co
KKR
+$15.4M
3
PERI icon
Perion Network
PERI
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$18M
2
ATRO icon
Astronics
ATRO
+$16.9M
3
LNTH icon
Lantheus
LNTH
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 14%
3 Healthcare 13.09%
4 Communication Services 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$292M
$10.1M 1.01%
1,624,432
-18,545
-1% -$132K
RJF icon
27
Raymond James Financial
RJF
$32.5B
$7.64M 0.76%
52,798
-2,470
-4% -$392K
PLTR icon
28
Palantir
PLTR
$295B
$6.64M 0.66%
45,377
-325
-0.7% -$49.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.38M 0.64%
9,811
+226
+2% +$154K
IBM icon
30
IBM
IBM
$202B
$6.37M 0.63%
26,283
-496
-2% -$134K
AAPL icon
31
Apple
AAPL
$4.89T
$5.97M 0.59%
23,539
+92
+0.4% +$23.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 0.5%
17,496
-17,745
-50% -$5.58M
PBFS icon
33
Pioneer Bancorp
PBFS
$445M
$4.94M 0.49%
354,839
-7,594
-2% -$106K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.89M 0.49%
92,296
+4,942
+6% +$271K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.84M 0.48%
92,190
+5,632
+7% +$304K
CEFS icon
36
Saba Closed-End Funds ETF
CEFS
$424M
$4.82M 0.48%
213,837
+19,219
+10% +$442K
MSFT icon
37
Microsoft
MSFT
$2.84T
$4.68M 0.47%
12,632
+2,251
+22% +$942K
CC icon
38
Chemours
CC
$2.59B
$4.15M 0.41%
188,600
-8,000
-4% -$139K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.12M 0.41%
+51,503
New +$4.56M
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$4M 0.4%
+26,386
New +$3.98M
BHB icon
41
Bar Harbor Bankshares
BHB
$654M
$3.93M 0.39%
+121,220
New +$3.99M
AMZN icon
42
Amazon
AMZN
$2.5T
$3.84M 0.38%
18,439
+2,495
+16% +$549K
PFE icon
43
CALL
Pfizer
PFE
$140B
$3.79M 0.38%
135,000
-200,000
-60% -$5.32M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 0.36%
17,035
-4,135
-20% -$922K
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$493M
$3.66M 0.36%
114,716
+10,301
+10% +$342K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.36%
54,042
+4,440
+9% +$308K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$3.32M 0.33%
5,081
+169
+3% +$115K
PYPL icon
48
CALL
PayPal
PYPL
$49.5B
$3.03M 0.3%
67,000
-44,000
-40% -$2.12M
FBK icon
49
FB Financial Corp
FBK
$2.95B
$2.97M 0.3%
57,088
-55,076
-49% -$3.1M
TGT icon
50
Target
TGT
$62.1B
$2.91M 0.29%
24,050
-1,351
-5% -$152K
1
2
3 4 5

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Private Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Management (Florida) held 210 positions worth $1B, down 8% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q1 2026 filing shows 28 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M. The largest sale was Synovus, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2026 buy was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M.
  • Private Capital Management (Florida) added most to KKR & Co in Q1 2026, an estimated $15.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2026 reduction was Astronics, cutting an estimated $16.9M.
  • Private Capital Management (Florida) fully exited Synovus in Q1 2026, selling an estimated $18M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1B portfolio in Q1 2026.
  • Private Capital Management (Florida) opened 28 new positions and closed 16 in Q1 2026.
  • Private Capital Management (Florida)'s portfolio value fell 8% quarter-over-quarter to $1B.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.