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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
+22.55%
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
$933M
AUM Growth
+$73.1M
Cap. Flow
-$75.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.1%
Holding
157
New
15
Increased
39
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$16.2M
2
PERI icon
Perion Network
PERI
+$4.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
HP icon
Helmerich & Payne
HP
+$1.24M
5
HEES
H&E Equipment Services
HEES
+$1.24M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$20.9M
2
HROW icon
Harrow
HROW
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$10.7M
4
BUSE icon
First Busey Corp
BUSE
+$9.41M
5
SNEX icon
StoneX
SNEX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 18.5%
3 Communication Services 13.7%
4 Technology 10.78%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34B
$7.33M 0.79%
59,885
-3,432
-5% -$401K
FNWB icon
27
First Northwest Bancorp
FNWB
$104M
$7.27M 0.78%
679,002
-101,003
-13% -$1.05M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.45M 0.58%
9,492
+7
+0.1% +$3.87K
GEV icon
29
PUT
GE Vernova
GEV
$264B
$5.1M 0.55%
+20,000
New +$3.84M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.02M 0.54%
94,008
-1,422
-1% -$72.2K
IMAX icon
31
IMAX
IMAX
$2.66B
$4.8M 0.51%
234,105
-1,060,269
-82% -$20.9M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.29M 0.46%
21,663
-394
-2% -$75K
AAPL icon
33
Apple
AAPL
$4.57T
$4.22M 0.45%
18,133
-839
-4% -$187K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.15M 0.44%
24,823
-601
-2% -$102K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.09M 0.44%
79,968
-2,005
-2% -$98K
SHBI icon
36
Shore Bancshares
SHBI
$796M
$3.39M 0.36%
242,097
-3,824
-2% -$51.3K
IBM icon
37
IBM
IBM
$224B
$2.78M 0.3%
12,577
– –
XLE icon
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.77M 0.3%
+63,000
New +$2.82M
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.77M 0.3%
+63,000
New +$2.82M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.76M 0.3%
68,416
-17,636
-20% -$654K
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.75M 0.29%
6,386
-568
-8% -$243K
CVX icon
42
Chevron
CVX
$366B
$2.74M 0.29%
18,588
+625
+3% +$93K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.61M 0.28%
41,916
+1,449
+4% +$87.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$2.53M 0.27%
4,382
+535
+14% +$297K
PLTR icon
45
Palantir
PLTR
$413B
$2.24M 0.24%
60,291
+580
+1% +$17.8K
PFE icon
46
Pfizer
PFE
$153B
$2.11M 0.23%
72,968
+3,611
+5% +$105K
CPB icon
47
CALL
Campbell Soup
CPB
$6.87B
$1.96M 0.21%
+40,000
New +$1.95M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.69M 0.18%
38,468
+32
+0.1% +$1.43K
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.18%
+10,000
New +$1.68M
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.61M 0.17%
48,589
-129
-0.3% -$4.26K
1
2
3 4 5

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Private Capital Management (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Florida) held 157 positions worth $933M, up 8.5% from $860M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $75.6M in Q3 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was First Busey Corp, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Vivid Seats worth $13.2M.

  • Private Capital Management (Florida)'s largest Q3 2024 buy was Vivid Seats: 178,201 shares worth $13.2M.
  • Private Capital Management (Florida) added most to Perion Network in Q3 2024, an estimated $4.95M increase.
  • Private Capital Management (Florida)'s biggest Q3 2024 reduction was IMAX, cutting an estimated $20.9M.
  • Private Capital Management (Florida) fully exited First Busey Corp in Q3 2024, selling an estimated $9.41M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $933M portfolio in Q3 2024.
  • Private Capital Management (Florida) opened 15 new positions and closed 19 in Q3 2024.
  • Private Capital Management (Florida)'s portfolio value rose 8.5% quarter-over-quarter to $933M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.