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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
+4.55%
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
$1.04B
AUM Growth
+$123M
Cap. Flow
+$90.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.12%
Holding
178
New
28
Increased
62
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$13.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.67M
3
IBM icon
IBM
IBM
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.52M
2
SNEX icon
StoneX
SNEX
+$2.5M
3
TH icon
Target Hospitality
TH
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Healthcare 12.97%
3 Technology 12.19%
4 Communication Services 11.71%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.71T
$9.95M 0.96%
+20,000
New +$8.69M
SEAT icon
27
Vivid Seats
SEAT
$85.4M
$9.24M 0.89%
273,392
+10,486
+4% +$449K
RJF icon
28
Raymond James Financial
RJF
$34B
$8.96M 0.87%
58,445
-49
-0.1% -$7.02K
PLTR icon
29
Palantir
PLTR
$413B
$8.24M 0.8%
60,461
-450
-0.7% -$52.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$7.23M 0.7%
41,005
+2,650
+7% +$434K
PFE icon
31
CALL
Pfizer
PFE
$153B
$6.3M 0.61%
260,000
+135,000
+108% +$3.15M
HTB
32
HomeTrust Bancshares
HTB
$848M
$5.98M 0.58%
159,941
+101,137
+172% +$3.55M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.86M 0.57%
9,484
-133
-1% -$76K
SJM icon
34
CALL
J.M. Smucker
SJM
$12.8B
$5.4M 0.52%
+55,000
New +$6.05M
SSBK
35
DELISTED
Southern States Bancshares
SSBK
$5.2M 0.5%
143,044
+690
+0.5% +$23.6K
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.67M 0.45%
9,389
-697
-7% -$303K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.55M 0.44%
22,226
+188
+0.9% +$36.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$4.41M 0.43%
24,837
– –
PBFS icon
39
Pioneer Bancorp
PBFS
$434M
$4.32M 0.42%
358,697
+98,793
+38% +$1.13M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.15M 0.4%
82,512
-1,790
-2% -$88.5K
FNWB icon
41
First Northwest Bancorp
FNWB
$104M
$4.03M 0.39%
523,849
-16,367
-3% -$151K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.99M 0.39%
79,629
-1,034
-1% -$49.9K
CEFS icon
43
Saba Closed-End Funds ETF
CEFS
$433M
$3.52M 0.34%
158,063
+35,344
+29% +$756K
AAPL icon
44
Apple
AAPL
$4.57T
$3.48M 0.34%
16,949
-1,036
-6% -$209K
PEP icon
45
PepsiCo
PEP
$190B
$3.44M 0.33%
26,060
+24,255
+1,344% +$3.27M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$3.12M 0.3%
5,019
-335
-6% -$192K
PEP icon
47
PUT
PepsiCo
PEP
$190B
$2.97M 0.29%
+22,500
New +$3.03M
PAYX icon
48
CALL
Paychex
PAYX
$42.7B
$2.91M 0.28%
+20,000
New +$3.01M
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2.87M 0.28%
89,423
+2,024
+2% +$62.8K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.77M 0.27%
12,641
+190
+2% +$37.6K
1
2
3 4 5

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Private Capital Management (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Capital Management (Florida) held 178 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) deployed $90.1M of net new capital in Q2 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was First American: 229,028 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everi Holdings, an estimated $4.52M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2025 buy was First American: 229,028 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Ligand Pharmaceuticals in Q2 2025, an estimated $8.67M increase.
  • Private Capital Management (Florida)'s biggest Q2 2025 reduction was Everi Holdings, cutting an estimated $4.52M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q2 2025, selling an estimated $863K.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $1.04B portfolio in Q2 2025.
  • Private Capital Management (Florida) opened 28 new positions and closed 15 in Q2 2025.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.