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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
+12.19%
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
$860M
AUM Growth
+$123M
Cap. Flow
+$70.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
51.57%
Holding
149
New
29
Increased
56
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$6.69M
2
BBSI icon
Barrett Business Services
BBSI
+$5.78M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.23M
4
AIOT
PowerFleet Inc
AIOT
+$4.08M
5
ATSG
Air Transport Services Group
ATSG
+$2.84M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$8.96M
2
PERI icon
Perion Network
PERI
+$6.54M
3
TH icon
Target Hospitality
TH
+$4.9M
4
VC icon
Visteon
VC
+$2.57M
5
ASUR icon
Asure Software
ASUR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.85%
3 Communication Services 16.74%
4 Technology 12.33%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.41M 0.16%
43,970
+36,664
+502% +$1.27M
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.39M 0.16%
4,808
-881
-15% -$225K
MMM icon
53
PUT
3M
MMM
$94.3B
$1.31M 0.15%
+14,950
New +$1.41M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.15%
12,550
+720
+6% +$69.1K
NEM icon
55
Newmont
NEM
$119B
$1.25M 0.15%
+25,500
New +$1.24M
MKC icon
56
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.14%
+14,000
New +$1.07M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.12M 0.13%
13,126
+3,000
+30% +$233K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.06M 0.12%
14,000
-1,500
-10% -$116K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$983K 0.11%
9,868
-80
-0.8% -$7.91K
ZION icon
60
PUT
Zions Bancorporation
ZION
$10.3B
$973K 0.11%
+32,500
New +$1.49M
EBC icon
61
Eastern Bankshares
EBC
$5.23B
$973K 0.11%
77,071
-581,503
-88% -$8.96M
XLF icon
62
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$965K 0.11%
+30,000
New +$1.04M
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$879K 0.1%
50,516
+19,122
+61% +$327K
PYPL icon
64
PUT
PayPal
PYPL
$50.5B
$759K 0.09%
10,000
– –
NEM icon
65
PUT
Newmont
NEM
$119B
$735K 0.09%
+15,000
New +$727K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$731K 0.09%
4,719
+2
+0% +$323
BAC icon
67
Bank of America
BAC
$442B
$673K 0.08%
23,515
+6,000
+34% +$198K
PEP icon
68
PepsiCo
PEP
$190B
$665K 0.08%
3,646
+1,100
+43% +$192K
SLV icon
69
iShares Silver Trust
SLV
$30.9B
$630K 0.07%
28,500
+10,000
+54% +$207K
NEE icon
70
NextEra Energy
NEE
$177B
$625K 0.07%
8,106
-29
-0.4% -$2.23K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$624K 0.07%
11,671
+20
+0.2% +$1.06K
PSX icon
72
Phillips 66
PSX
$81.4B
$617K 0.07%
+6,089
New +$619K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$593K 0.07%
4,582
+1,774
+63% +$232K
ADP icon
74
Automatic Data Processing
ADP
$108B
$545K 0.06%
2,450
+1,000
+69% +$226K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$545K 0.06%
1,699
– –
1 2
3
4 5

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Private Capital Management (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Management (Florida) held 149 positions worth $860M, up 17% from $737M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) deployed $70.3M of net new capital in Q1 2023, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Vitesse Energy: 135,487 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $8.96M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2023 buy was Vitesse Energy: 135,487 shares worth $2.58M.
  • Private Capital Management (Florida) added most to AerSale in Q1 2023, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $8.96M.
  • Private Capital Management (Florida) fully exited Lincoln National in Q1 2023, selling an estimated $1.31M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $860M portfolio in Q1 2023.
  • Private Capital Management (Florida) opened 29 new positions and closed 21 in Q1 2023.
  • Private Capital Management (Florida)'s portfolio value rose 17% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2023, filed 15 May 2023.