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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
+0.67%
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
$1.09B
AUM Growth
-$28.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.71%
Holding
204
New
36
Increased
70
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$16.7M
2
HTB
HomeTrust Bancshares
HTB
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$4.79M
2
SEAT icon
Vivid Seats
SEAT
+$4.69M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Industrials 13.32%
4 Technology 13.03%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
26
Lakeland Industries
LAKE
$119M
$10.6M 0.97%
1,202,433
+32,945
+3% +$463K
RJF icon
27
Raymond James Financial
RJF
$34B
$8.88M 0.81%
55,268
-1,631
-3% -$263K
PFE icon
28
CALL
Pfizer
PFE
$153B
$8.34M 0.76%
335,000
+95,000
+40% +$2.4M
PLTR icon
29
Palantir
PLTR
$413B
$8.12M 0.74%
45,702
-594
-1% -$108K
IBM icon
30
IBM
IBM
$224B
$7.93M 0.73%
26,779
-1,696
-6% -$508K
TROX icon
31
Tronox
TROX
$1.04B
$7.49M 0.69%
1,795,079
-596,403
-25% -$2.27M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$7.09M 0.65%
22,597
-1,700
-7% -$487K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.54M 0.6%
9,585
+23
+0.2% +$15.5K
PYPL icon
34
CALL
PayPal
PYPL
$50.5B
$6.48M 0.59%
111,000
+46,000
+71% +$2.99M
AAPL icon
35
Apple
AAPL
$4.57T
$6.37M 0.58%
23,447
+6,497
+38% +$1.74M
FBK icon
36
FB Financial Corp
FBK
$3.04B
$6.26M 0.57%
112,164
-631
-0.6% -$35.3K
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$5.79M 0.53%
+18,500
New +$5.29M
MSFT icon
38
Microsoft
MSFT
$3.71T
$5.02M 0.46%
10,381
+1,792
+21% +$898K
PBFS icon
39
Pioneer Bancorp
PBFS
$434M
$4.89M 0.45%
362,433
-3,020
-0.8% -$40.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.65M 0.43%
21,170
+221
+1% +$48.3K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.55M 0.42%
87,354
+820
+0.9% +$42.4K
CEFS icon
42
Saba Closed-End Funds ETF
CEFS
$433M
$4.48M 0.41%
194,618
+19,696
+11% +$448K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.47M 0.41%
86,558
-524
-0.6% -$27K
AMZN icon
44
Amazon
AMZN
$2.96T
$3.68M 0.34%
15,944
+2,850
+22% +$652K
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.45M 0.32%
104,415
+2,873
+3% +$95.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$3.36M 0.31%
4,912
-47
-0.9% -$31.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.27M 0.3%
49,602
+947
+2% +$62K
CUBE icon
48
CALL
CubeSmart
CUBE
$9.41B
$3.24M 0.3%
+90,000
New +$3.42M
PYPL icon
49
PayPal
PYPL
$50.5B
$2.65M 0.24%
45,415
+19,965
+78% +$1.3M
TGT icon
50
CALL
Target
TGT
$68B
$2.49M 0.23%
25,500
+6,000
+31% +$553K
1
2
3 4 5

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Private Capital Management (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Management (Florida) held 204 positions worth $1.09B, down 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q4 2025 filing shows 36 new, 70 increased, 55 reduced and 22 closed positions. Its largest new stake was KLA: 13,000 shares worth $1.58M. The largest sale was Information Services Group, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Private Capital Management (Florida)'s largest Q4 2025 buy was KLA: 13,000 shares worth $1.58M.
  • Private Capital Management (Florida) added most to Matthews International in Q4 2025, an estimated $16.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2025 reduction was Information Services Group, cutting an estimated $4.79M.
  • Private Capital Management (Florida) fully exited Vivid Seats in Q4 2025, selling an estimated $4.69M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.09B portfolio in Q4 2025.
  • Private Capital Management (Florida) opened 36 new positions and closed 22 in Q4 2025.
  • Private Capital Management (Florida)'s portfolio value fell 2.6% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.