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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
+8.7%
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
$954M
AUM Growth
+$21M
Cap. Flow
-$43.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.39%
Holding
155
New
17
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$6.75M
2
SEAT icon
Vivid Seats
SEAT
+$5.56M
3
BGC icon
BGC Group
BGC
+$4.26M
4
TGT icon
Target
TGT
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$1.29M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$20.7M
2
SNEX icon
StoneX
SNEX
+$9.92M
3
EVRI
Everi Holdings
EVRI
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.51M
5
IMAX icon
IMAX
IMAX
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.89%
3 Healthcare 12.66%
4 Technology 12.25%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$6.69M 0.7%
35,343
-9,000
-20% -$1.57M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.58M 0.58%
9,519
+27
+0.3% +$15.9K
FNWB icon
28
First Northwest Bancorp
FNWB
$104M
$5.53M 0.58%
541,866
-137,136
-20% -$1.45M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.73M 0.5%
24,823
– –
PLTR icon
30
Palantir
PLTR
$413B
$4.55M 0.48%
60,211
-80
-0.1% -$4.66K
AAPL icon
31
Apple
AAPL
$4.57T
$4.55M 0.48%
18,173
+40
+0.2% +$9.43K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.47M 0.47%
89,794
-4,214
-4% -$222K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.2M 0.44%
21,427
-236
-1% -$47.1K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.93M 0.41%
77,031
-2,937
-4% -$154K
SHBI icon
35
Shore Bancshares
SHBI
$796M
$3.79M 0.4%
239,255
-2,842
-1% -$44K
PLNT icon
36
PUT
Planet Fitness
PLNT
$3.78B
$3.46M 0.36%
+35,000
New +$3.19M
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.07M 0.32%
7,281
+895
+14% +$381K
IBM icon
38
IBM
IBM
$224B
$2.76M 0.29%
12,577
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.69M 0.28%
43,150
+1,234
+3% +$79.1K
CVX icon
40
Chevron
CVX
$366B
$2.65M 0.28%
18,319
-269
-1% -$41.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$2.54M 0.27%
4,321
-61
-1% -$36.1K
PFE icon
42
CALL
Pfizer
PFE
$153B
$2.52M 0.26%
+95,000
New +$2.58M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.16M 0.23%
57,136
-11,280
-16% -$448K
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2.06M 0.22%
62,578
+13,989
+29% +$471K
CMP icon
45
CALL
Compass Minerals
CMP
$1.15B
$2.06M 0.22%
183,000
+82,500
+82% +$1.08M
PFE icon
46
Pfizer
PFE
$153B
$2.02M 0.21%
76,176
+3,208
+4% +$87K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.72M 0.18%
7,853
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.62M 0.17%
37,924
-544
-1% -$24.7K
INTC icon
49
CALL
Intel
INTC
$513B
$1.6M 0.17%
80,000
+45,000
+129% +$1.01M
PYPL icon
50
PayPal
PYPL
$50.5B
$1.6M 0.17%
18,700
– –
1
2
3 4 5

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Private Capital Management (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Florida) held 155 positions worth $954M, up 2.3% from $933M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $43.4M in Q4 2024, closing 10 positions and reducing 51 holdings. Its most notable exit was Johnson & Johnson, an estimated $213K position sold in full.

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

Against the trend, Private Capital Management (Florida) opened a new position in Target worth $1.46M.

  • Private Capital Management (Florida)'s largest Q4 2024 buy was Target: 10,826 shares worth $1.46M.
  • Private Capital Management (Florida) added most to Tronox in Q4 2024, an estimated $6.75M increase.
  • Private Capital Management (Florida)'s biggest Q4 2024 reduction was Harrow, cutting an estimated $20.7M.
  • Private Capital Management (Florida) fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $954M portfolio in Q4 2024.
  • Private Capital Management (Florida) opened 17 new positions and closed 10 in Q4 2024.
  • Private Capital Management (Florida)'s portfolio value rose 2.3% quarter-over-quarter to $954M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.