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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
-6.04%
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
$914M
AUM Growth
-$40.4M
Cap. Flow
+$59.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.4%
Holding
169
New
24
Increased
67
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$11M
2
ATRO icon
Astronics
ATRO
+$8.13M
3
BGC icon
BGC Group
BGC
+$7.84M
4
TROX icon
Tronox
TROX
+$6.41M
5
HROW icon
Harrow
HROW
+$5.86M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$18.5M
2
JEF icon
Jefferies Financial Group
JEF
+$7.98M
3
VC icon
Visteon
VC
+$7.97M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 13.55%
3 Healthcare 13.35%
4 Technology 12.52%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$5.93M 0.65%
38,355
+3,012
+9% +$546K
FNWB icon
27
First Northwest Bancorp
FNWB
$104M
$5.49M 0.6%
540,216
-1,650
-0.3% -$17.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.38M 0.59%
9,617
+98
+1% +$57.6K
PLTR icon
29
Palantir
PLTR
$413B
$5.14M 0.56%
60,911
+700
+1% +$61.5K
SSBK
30
DELISTED
Southern States Bancshares
SSBK
$5.07M 0.55%
142,354
+104,047
+272% +$3.4M
EVRI
31
DELISTED
Everi Holdings
EVRI
$4.74M 0.52%
347,625
-1,351,379
-80% -$18.5M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.31M 0.47%
84,302
-5,492
-6% -$279K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.28M 0.47%
22,038
+611
+3% +$121K
AAPL icon
34
Apple
AAPL
$4.57T
$3.99M 0.44%
17,985
-188
-1% -$43.6K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.99M 0.44%
80,663
+3,632
+5% +$185K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.88M 0.42%
24,837
+14
+0.1% +$2.56K
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.79M 0.41%
10,086
+2,805
+39% +$1.14M
PFE icon
38
CALL
Pfizer
PFE
$153B
$3.17M 0.35%
125,000
+30,000
+32% +$785K
IBM icon
39
IBM
IBM
$224B
$3.1M 0.34%
12,482
-95
-0.8% -$23.2K
PBFS icon
40
Pioneer Bancorp
PBFS
$434M
$3.04M 0.33%
+259,904
New +$3.02M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$3.01M 0.33%
5,354
+1,033
+24% +$610K
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2.72M 0.3%
87,399
+24,821
+40% +$813K
CVX icon
43
Chevron
CVX
$366B
$2.66M 0.29%
15,895
-2,424
-13% -$379K
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$433M
$2.62M 0.29%
122,719
+83,082
+210% +$1.82M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.56M 0.28%
43,829
+679
+2% +$42.2K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.37M 0.26%
12,451
+4,598
+59% +$998K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.22M 0.24%
56,430
-706
-1% -$27.6K
HTB
48
HomeTrust Bancshares
HTB
$848M
$2.02M 0.22%
+58,804
New +$2.08M
PFE icon
49
Pfizer
PFE
$153B
$1.94M 0.21%
76,484
+308
+0.4% +$8.06K
BTU icon
50
CALL
Peabody Energy
BTU
$2.9B
$1.86M 0.2%
137,600
+90,100
+190% +$1.45M
1
2
3 4 5

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Private Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Capital Management (Florida) held 169 positions worth $914M, down 4.2% from $954M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $59.5M of net new capital in Q1 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was ACNB Corp: 271,596 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Everi Holdings, an estimated $18.5M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2025 buy was ACNB Corp: 271,596 shares worth $11.2M.
  • Private Capital Management (Florida) added most to BGC Group in Q1 2025, an estimated $7.84M increase.
  • Private Capital Management (Florida)'s biggest Q1 2025 reduction was Everi Holdings, cutting an estimated $18.5M.
  • Private Capital Management (Florida) fully exited Visteon in Q1 2025, selling an estimated $7.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $914M portfolio in Q1 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q1 2025.
  • Private Capital Management (Florida)'s portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.