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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
+3.23%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.93%
10 Year Est. Return
+677.73%
AUM
$860M
AUM Growth
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.57%
Holding
151
New
14
Increased
33
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$10.7M
2
AIOT
PowerFleet Inc
AIOT
+$3.72M
3
PERI icon
Perion Network
PERI
+$3.42M
4
EVRI
Everi Holdings
EVRI
+$2.01M
5
III icon
Information Services Group
III
+$1.44M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.2M
2
SNEX icon
StoneX
SNEX
+$9.67M
3
KKR icon
KKR & Co
KKR
+$7.66M
4
HROW icon
Harrow
HROW
+$4.45M
5
QNST icon
QuinStreet
QNST
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 13.89%
3 Healthcare 13.47%
4 Industrials 11.95%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.4B
$7.83M 0.91%
63,317
-2,627
-4% -$324K
FNWB icon
27
First Northwest Bancorp
FNWB
$105M
$7.56M 0.88%
780,005
-6,656
-0.8% -$73.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$6.37M 0.74%
34,974
+2
+0% +$337
TAP icon
29
CALL
Molson Coors Class B
TAP
$7.95B
$6.1M 0.71%
+120,000
New +$6.94M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.16M 0.6%
9,485
-2
-0% -$1.05K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$4.66M 0.54%
25,424
+1
+0% +$170
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.59M 0.53%
95,430
-870
-0.9% -$42.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.03M 0.47%
22,057
-288
-1% -$51.8K
AAPL icon
34
Apple
AAPL
$4.56T
$4M 0.46%
18,972
-438
-2% -$81.7K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.83M 0.45%
81,973
+393
+0.5% +$18.6K
MSFT icon
36
Microsoft
MSFT
$3.71T
$3.11M 0.36%
6,954
-243
-3% -$103K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.93M 0.34%
86,052
-208
-0.2% -$7.14K
PYPL icon
38
CALL
PayPal
PYPL
$51.1B
$2.9M 0.34%
+50,000
New +$3.18M
BTU icon
39
CALL
Peabody Energy
BTU
$2.87B
$2.88M 0.33%
130,000
+95,000
+271% +$2.19M
SHBI icon
40
Shore Bancshares
SHBI
$805M
$2.82M 0.33%
245,921
-2,097
-0.8% -$22.8K
CVX icon
41
Chevron
CVX
$371B
$2.81M 0.33%
17,963
-356
-2% -$56.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.37M 0.28%
40,467
-77
-0.2% -$4.52K
IBM icon
43
IBM
IBM
$220B
$2.18M 0.25%
12,577
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$2.11M 0.24%
3,847
-55
-1% -$28.9K
PYPL icon
45
PayPal
PYPL
$51.1B
$1.96M 0.23%
33,700
– –
PFE icon
46
Pfizer
PFE
$149B
$1.94M 0.23%
69,357
+30,006
+76% +$826K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.75M 0.2%
38,436
-950
-2% -$44.2K
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.63M 0.19%
48,718
+226
+0.5% +$7.43K
PLTR icon
49
Palantir
PLTR
$375B
$1.51M 0.18%
59,711
+440
+0.7% +$9.91K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68B
$1.47M 0.17%
76,544
-722
-0.9% -$14K
1
2
3 4 5

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Private Capital Management (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Florida) held 151 positions worth $860M, down 3.8% from $894M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q2 2024 filing shows 14 new, 33 increased, 63 reduced and 9 closed positions. Its largest new stake was Ligand Pharmaceuticals: 134,505 shares worth $11.3M. The largest sale was CapStar Financial Holdings, Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Capital Management (Florida)'s largest Q2 2024 buy was Ligand Pharmaceuticals: 134,505 shares worth $11.3M.
  • Private Capital Management (Florida) added most to PowerFleet Inc in Q2 2024, an estimated $3.72M increase.
  • Private Capital Management (Florida)'s biggest Q2 2024 reduction was StoneX, cutting an estimated $9.67M.
  • Private Capital Management (Florida) fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $10.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $860M portfolio in Q2 2024.
  • Private Capital Management (Florida) opened 14 new positions and closed 9 in Q2 2024.
  • Private Capital Management (Florida)'s portfolio value fell 3.8% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2024, filed 14 Aug 2024.