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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
+1.41%
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
$846M
AUM Growth
+$4.65M
Cap. Flow
+$13.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.56%
Holding
160
New
18
Increased
34
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$13.2M
2
EVRI
Everi Holdings
EVRI
+$6.65M
3
HROW icon
Harrow
HROW
+$4.63M
4
ASUR icon
Asure Software
ASUR
+$4.12M
5
SHBI icon
Shore Bancshares
SHBI
+$2.85M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.61M
2
IMAX icon
IMAX
IMAX
+$4.56M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
VRNT
Verint Systems
VRNT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Industrials 19.98%
3 Communication Services 12.81%
4 Consumer Discretionary 12.27%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.72M 0.2%
38,106
+2,186
+6% +$95.6K
PFE icon
52
Pfizer
PFE
$153B
$1.53M 0.18%
46,143
+39,500
+595% +$1.4M
EVER icon
53
EverQuote
EVER
$906M
$1.47M 0.17%
+202,666
New +$1.32M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.16%
47,342
+14,982
+46% +$483K
PYPL icon
55
PUT
PayPal
PYPL
$50.5B
$1.36M 0.16%
+23,300
New +$1.52M
MA icon
56
Mastercard
MA
$493B
$1.36M 0.16%
3,431
+1
+0% +$401
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$1.31M 0.15%
76,894
+5,180
+7% +$91.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.13%
12,034
+1,947
+19% +$188K
PFE icon
59
PUT
Pfizer
PFE
$153B
$1.08M 0.13%
+32,500
New +$1.15M
PLTR icon
60
Palantir
PLTR
$413B
$948K 0.11%
59,271
+2,271
+4% +$36.2K
HD icon
61
Home Depot
HD
$355B
$944K 0.11%
3,123
-19
-0.6% -$6.11K
WTPI
62
WisdomTree Equity Premium Income Fund
WTPI
$504M
$940K 0.11%
30,608
+4,158
+16% +$133K
DUK icon
63
Duke Energy
DUK
$97.3B
$931K 0.11%
10,552
+1,700
+19% +$156K
AMZN icon
64
Amazon
AMZN
$2.96T
$931K 0.11%
7,320
-598
-8% -$80.1K
PSX icon
65
Phillips 66
PSX
$81.4B
$926K 0.11%
7,703
-35
-0.5% -$3.93K
BAC icon
66
Bank of America
BAC
$442B
$776K 0.09%
28,345
-3,311
-10% -$98K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$748K 0.09%
7,992
-5,200
-39% -$474K
CLX icon
68
Clorox
CLX
$12.7B
$747K 0.09%
+5,700
New +$866K
BTU icon
69
Peabody Energy
BTU
$2.9B
$728K 0.09%
28,000
+8,000
+40% +$179K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$707K 0.08%
1,396
– –
CMP icon
71
Compass Minerals
CMP
$1.15B
$699K 0.08%
25,000
+18,600
+291% +$598K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$691K 0.08%
+12,500
New +$719K
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$678K 0.08%
8,636
+2,139
+33% +$175K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$665K 0.08%
2,216
– –
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$647K 0.08%
20,500
– –
1 2
3
4 5

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Private Capital Management (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Florida) held 160 positions worth $846M, up 0.55% from $841M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q3 2023 filing shows 18 new, 34 increased, 52 reduced and 19 closed positions. Its largest new stake was BGC Group: 2,661,250 shares worth $14.1M. The largest sale was First Busey Corp, an estimated $7.61M.

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

  • Private Capital Management (Florida)'s largest Q3 2023 buy was BGC Group: 2,661,250 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q3 2023, an estimated $6.65M increase.
  • Private Capital Management (Florida)'s biggest Q3 2023 reduction was First Busey Corp, cutting an estimated $7.61M.
  • Private Capital Management (Florida) fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $2.75M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $846M portfolio in Q3 2023.
  • Private Capital Management (Florida) opened 18 new positions and closed 19 in Q3 2023.
  • Private Capital Management (Florida)'s portfolio value rose 0.55% quarter-over-quarter to $846M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2023, filed 14 Nov 2023.