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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
-5.87%
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
$841M
AUM Growth
-$18.5M
Cap. Flow
+$49.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
46.69%
Holding
161
New
33
Increased
72
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
QNST icon
QuinStreet
QNST
+$6.85M
3
ATSG
Air Transport Services Group
ATSG
+$4.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$5.64M
2
VTS icon
Vitesse Energy
VTS
+$2.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
4
IMAX icon
IMAX
IMAX
+$1.89M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 18.4%
3 Communication Services 13.09%
4 Technology 12.55%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$6.54B
$1.44M 0.17%
67,000
+45,000
+205% +$1.01M
MA icon
52
Mastercard
MA
$493B
$1.35M 0.16%
3,430
+1,978
+136% +$742K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$1.28M 0.15%
71,714
+21,198
+42% +$376K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$1.11M 0.13%
13,192
+66
+0.5% +$5.34K
NEM icon
55
Newmont
NEM
$119B
$1.09M 0.13%
25,530
+30
+0.1% +$1.36K
PPC icon
56
PUT
Pilgrim's Pride
PPC
$6.54B
$1.07M 0.13%
+50,000
New +$1.13M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.13%
32,360
-67,634
-68% -$2.28M
AMZN icon
58
Amazon
AMZN
$2.96T
$1.03M 0.12%
7,918
+3,618
+84% +$413K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.12%
10,087
+219
+2% +$21.6K
HD icon
60
Home Depot
HD
$355B
$976K 0.12%
3,142
+2,388
+317% +$705K
QNST icon
61
CALL
QuinStreet
QNST
$1.21B
$971K 0.12%
+110,000
New +$1.11M
BAC icon
62
Bank of America
BAC
$442B
$908K 0.11%
31,656
+8,141
+35% +$232K
EBC icon
63
Eastern Bankshares
EBC
$5.23B
$879K 0.1%
71,636
-5,435
-7% -$64.4K
PLTR icon
64
Palantir
PLTR
$413B
$874K 0.1%
+57,000
New +$648K
WTPI
65
WisdomTree Equity Premium Income Fund
WTPI
$504M
$857K 0.1%
26,450
+9,069
+52% +$287K
DUK icon
66
Duke Energy
DUK
$97.3B
$794K 0.09%
8,852
+3,238
+58% +$306K
PSX icon
67
Phillips 66
PSX
$81.4B
$738K 0.09%
7,738
+1,649
+27% +$160K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$728K 0.09%
+1,396
New +$753K
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$716K 0.09%
9,000
-13,500
-60% -$1.16M
MMM icon
70
3M
MMM
$94.3B
$689K 0.08%
8,227
-14,950
-65% -$1.27M
PEP icon
71
PepsiCo
PEP
$190B
$677K 0.08%
3,653
+7
+0.2% +$1.31K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$676K 0.08%
1,830
+131
+8% +$44.1K
KDP icon
73
Keurig Dr Pepper
KDP
$40.8B
$641K 0.08%
20,500
+7,500
+58% +$246K
QCOM icon
74
Qualcomm
QCOM
$176B
$640K 0.08%
5,380
+1,120
+26% +$129K
NEM icon
75
PUT
Newmont
NEM
$119B
$640K 0.08%
15,000
– –
1 2
3
4 5

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Private Capital Management (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Florida) held 161 positions worth $841M, down 2.2% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $49.7M of net new capital in Q2 2023, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,423 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $5.64M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2023 buy was Alphabet (Google) Class C: 25,423 shares worth $3.08M.
  • Private Capital Management (Florida) added most to JPMorgan Chase in Q2 2023, an estimated $15.1M increase.
  • Private Capital Management (Florida)'s biggest Q2 2023 reduction was Lantheus, cutting an estimated $5.64M.
  • Private Capital Management (Florida) fully exited Vitesse Energy in Q2 2023, selling an estimated $2.58M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $841M portfolio in Q2 2023.
  • Private Capital Management (Florida) opened 33 new positions and closed 19 in Q2 2023.
  • Private Capital Management (Florida)'s portfolio value fell 2.2% quarter-over-quarter to $841M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.