We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+22.55%
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
$933M
AUM Growth
+$73.1M
Cap. Flow
-$75.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.1%
Holding
157
New
15
Increased
39
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$16.2M
2
PERI icon
Perion Network
PERI
+$4.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
HP icon
Helmerich & Payne
HP
+$1.24M
5
HEES
H&E Equipment Services
HEES
+$1.24M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$20.9M
2
HROW icon
Harrow
HROW
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$10.7M
4
BUSE icon
First Busey Corp
BUSE
+$9.41M
5
SNEX icon
StoneX
SNEX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 18.5%
3 Communication Services 13.7%
4 Technology 10.78%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$1.61M 0.17%
78,080
+1,536
+2% +$30.4K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.46M 0.16%
7,853
+502
+7% +$91.6K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.46M 0.16%
18,700
-15,000
-45% -$1M
MA icon
54
Mastercard
MA
$493B
$1.45M 0.16%
2,940
-303
-9% -$141K
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$1.35M 0.14%
8,700
+500
+6% +$74.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.14%
13,103
+141
+1% +$14.1K
CLX icon
57
Clorox
CLX
$12.7B
$1.29M 0.14%
7,900
– –
HEES
58
DELISTED
H&E Equipment Services
HEES
$1.29M 0.14%
+26,400
New +$1.24M
HD icon
59
Home Depot
HD
$355B
$1.23M 0.13%
3,038
-28
-0.9% -$10.2K
CMP icon
60
CALL
Compass Minerals
CMP
$1.15B
$1.21M 0.13%
100,500
+85,500
+570% +$906K
NFG icon
61
National Fuel Gas
NFG
$7.65B
$1.18M 0.13%
19,500
-3,500
-15% -$205K
TAP icon
62
Molson Coors Class B
TAP
$8.09B
$1.18M 0.13%
20,500
+1,800
+10% +$96.3K
PSX icon
63
Phillips 66
PSX
$81.4B
$1.16M 0.12%
8,794
+1,130
+15% +$153K
TAP icon
64
CALL
Molson Coors Class B
TAP
$8.09B
$1.15M 0.12%
20,000
-100,000
-83% -$5.35M
NTR icon
65
Nutrien
NTR
$30.7B
$1.14M 0.12%
23,737
+7,450
+46% +$359K
TTE icon
66
TotalEnergies
TTE
$190B
$1.12M 0.12%
17,264
+7,000
+68% +$476K
HP icon
67
Helmerich & Payne
HP
$3.71B
$1.1M 0.12%
+36,000
New +$1.24M
PFE icon
68
PUT
Pfizer
PFE
$153B
$1.03M 0.11%
35,500
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$964K 0.1%
1,975
– –
BTU icon
70
Peabody Energy
BTU
$2.9B
$953K 0.1%
35,900
-1,000
-3% -$22.8K
EQWL icon
71
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$906K 0.1%
8,859
-143
-2% -$14K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$891K 0.1%
1,557
+18
+1% +$9.26K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$864K 0.09%
1,396
– –
TSCO icon
74
Tractor Supply
TSCO
$18B
$826K 0.09%
14,200
– –
INTC icon
75
CALL
Intel
INTC
$513B
$821K 0.09%
+35,000
New +$874K
1 2
3
4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Private Capital Management (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Florida) held 157 positions worth $933M, up 8.5% from $860M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $75.6M in Q3 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was First Busey Corp, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Vivid Seats worth $13.2M.

  • Private Capital Management (Florida)'s largest Q3 2024 buy was Vivid Seats: 178,201 shares worth $13.2M.
  • Private Capital Management (Florida) added most to Perion Network in Q3 2024, an estimated $4.95M increase.
  • Private Capital Management (Florida)'s biggest Q3 2024 reduction was IMAX, cutting an estimated $20.9M.
  • Private Capital Management (Florida) fully exited First Busey Corp in Q3 2024, selling an estimated $9.41M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $933M portfolio in Q3 2024.
  • Private Capital Management (Florida) opened 15 new positions and closed 19 in Q3 2024.
  • Private Capital Management (Florida)'s portfolio value rose 8.5% quarter-over-quarter to $933M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.