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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
-2.25%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1B
AUM Growth
-$86.8M
Cap. Flow
-$24.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.96%
Holding
210
New
28
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$17.1M
2
KKR icon
KKR & Co
KKR
+$15.4M
3
PERI icon
Perion Network
PERI
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$18M
2
ATRO icon
Astronics
ATRO
+$16.9M
3
LNTH icon
Lantheus
LNTH
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 14%
3 Healthcare 13.09%
4 Communication Services 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.2B
$2.76M 0.28%
10,200
+5,700
+127% +$1.63M
PFE icon
52
Pfizer
PFE
$140B
$2.76M 0.27%
98,117
+8,208
+9% +$219K
CVX icon
53
Chevron
CVX
$388B
$2.68M 0.27%
12,953
-2,956
-19% -$539K
HP icon
54
Helmerich & Payne
HP
$3.53B
$2.59M 0.26%
71,900
-2,100
-3% -$71.6K
CCL icon
55
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.59M 0.26%
+100,000
New +$2.92M
QCOM icon
56
Qualcomm
QCOM
$176B
$2.33M 0.23%
18,112
+8,657
+92% +$1.26M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.31M 0.23%
50,257
-1,079
-2% -$48.4K
PSX icon
58
Phillips 66
PSX
$82.9B
$2.26M 0.23%
12,404
-998
-7% -$156K
CF icon
59
CF Industries
CF
$19.2B
$2.26M 0.23%
17,400
-2,147
-11% -$219K
KDP icon
60
Keurig Dr Pepper
KDP
$40.4B
$2.21M 0.22%
84,100
+4,000
+5% +$112K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.2M 0.22%
35,852
-1,328
-4% -$71.2K
CTOS icon
62
Custom Truck One Source
CTOS
$2.47B
$2.15M 0.21%
327,500
– –
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$2.13M 0.21%
47,000
+14,900
+46% +$759K
PZZA icon
64
Papa John's
PZZA
$999M
$2.04M 0.2%
63,000
+21,225
+51% +$737K
RRC icon
65
Range Resources
RRC
$9.11B
$2.01M 0.2%
44,500
+10,000
+29% +$390K
CF icon
66
PUT
CF Industries
CF
$19.2B
$1.96M 0.2%
+15,100
New +$1.54M
CPB icon
67
Campbell Soup
CPB
$6.51B
$1.93M 0.19%
86,700
+19,400
+29% +$498K
CPB icon
68
CALL
Campbell Soup
CPB
$6.51B
$1.89M 0.19%
+85,000
New +$2.18M
CLX icon
69
Clorox
CLX
$11.6B
$1.89M 0.19%
18,200
– –
HFRO.PRA
70
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$1.87M 0.19%
113,103
-6,897
-6% -$113K
VZ icon
71
Verizon
VZ
$194B
$1.85M 0.18%
36,896
+191
+0.5% +$8.85K
CUBE icon
72
CALL
CubeSmart
CUBE
$9.53B
$1.85M 0.18%
50,500
-39,500
-44% -$1.52M
FAS icon
73
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.81M 0.18%
15,300
+8,300
+119% +$1.18M
KLAC icon
74
KLA
KLAC
$275B
$1.77M 0.18%
12,000
-1,000
-8% -$146K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$1.75M 0.17%
70,727
-2,040
-3% -$51.9K
1 2
3
4 5

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Private Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Management (Florida) held 210 positions worth $1B, down 8% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q1 2026 filing shows 28 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M. The largest sale was Synovus, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2026 buy was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M.
  • Private Capital Management (Florida) added most to KKR & Co in Q1 2026, an estimated $15.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2026 reduction was Astronics, cutting an estimated $16.9M.
  • Private Capital Management (Florida) fully exited Synovus in Q1 2026, selling an estimated $18M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1B portfolio in Q1 2026.
  • Private Capital Management (Florida) opened 28 new positions and closed 16 in Q1 2026.
  • Private Capital Management (Florida)'s portfolio value fell 8% quarter-over-quarter to $1B.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.