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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
+8.7%
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
$954M
AUM Growth
+$21M
Cap. Flow
-$43.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.39%
Holding
155
New
17
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$6.75M
2
SEAT icon
Vivid Seats
SEAT
+$5.56M
3
BGC icon
BGC Group
BGC
+$4.26M
4
TGT icon
Target
TGT
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$1.29M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$20.7M
2
SNEX icon
StoneX
SNEX
+$9.92M
3
EVRI
Everi Holdings
EVRI
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.51M
5
IMAX icon
IMAX
IMAX
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.89%
3 Healthcare 12.66%
4 Technology 12.25%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$1.57M 0.16%
10,400
+1,700
+20% +$264K
MA icon
52
Mastercard
MA
$493B
$1.55M 0.16%
2,940
– –
BTU icon
53
Peabody Energy
BTU
$2.9B
$1.54M 0.16%
73,400
+37,500
+104% +$926K
PSX icon
54
Phillips 66
PSX
$81.4B
$1.5M 0.16%
13,146
+4,352
+49% +$554K
TGT icon
55
Target
TGT
$68B
$1.46M 0.15%
+10,826
New +$1.55M
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$1.34M 0.14%
72,491
-5,589
-7% -$109K
SEAT icon
57
CALL
Vivid Seats
SEAT
$85.4M
$1.33M 0.14%
14,375
+11,250
+360% +$839K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.13%
13,243
+140
+1% +$13.8K
CLX icon
59
Clorox
CLX
$12.7B
$1.28M 0.13%
7,900
– –
SSBK
60
DELISTED
Southern States Bancshares
SSBK
$1.28M 0.13%
+38,307
New +$1.29M
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.13%
2,492
+517
+26% +$261K
NFG icon
62
National Fuel Gas
NFG
$7.65B
$1.26M 0.13%
20,800
+1,300
+7% +$79.7K
HP icon
63
Helmerich & Payne
HP
$3.71B
$1.25M 0.13%
39,000
+3,000
+8% +$102K
HD icon
64
Home Depot
HD
$355B
$1.18M 0.12%
3,028
-10
-0.3% -$4.08K
NTR icon
65
Nutrien
NTR
$30.7B
$1.12M 0.12%
25,137
+1,400
+6% +$66.5K
CPB icon
66
Campbell Soup
CPB
$6.87B
$1.1M 0.12%
26,300
+10,000
+61% +$452K
HEES
67
DELISTED
H&E Equipment Services
HEES
$1M 0.11%
20,500
-5,900
-22% -$321K
BTU icon
68
CALL
Peabody Energy
BTU
$2.9B
$995K 0.1%
+47,500
New +$1.17M
PFE icon
69
PUT
Pfizer
PFE
$153B
$942K 0.1%
35,500
– –
FE icon
70
FirstEnergy
FE
$27.5B
$936K 0.1%
23,527
+7,827
+50% +$327K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$912K 0.1%
1,557
– –
KDP icon
72
Keurig Dr Pepper
KDP
$40.8B
$899K 0.09%
28,000
+14,000
+100% +$474K
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$888K 0.09%
15,500
-5,000
-24% -$292K
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$435M
$849K 0.09%
+39,637
New +$877K
HFRO.PRA
75
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$833K 0.09%
50,500
+27,366
+118% +$511K
1 2
3
4 5

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Private Capital Management (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Florida) held 155 positions worth $954M, up 2.3% from $933M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $43.4M in Q4 2024, closing 10 positions and reducing 51 holdings. Its most notable exit was Johnson & Johnson, an estimated $213K position sold in full.

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

Against the trend, Private Capital Management (Florida) opened a new position in Target worth $1.46M.

  • Private Capital Management (Florida)'s largest Q4 2024 buy was Target: 10,826 shares worth $1.46M.
  • Private Capital Management (Florida) added most to Tronox in Q4 2024, an estimated $6.75M increase.
  • Private Capital Management (Florida)'s biggest Q4 2024 reduction was Harrow, cutting an estimated $20.7M.
  • Private Capital Management (Florida) fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $954M portfolio in Q4 2024.
  • Private Capital Management (Florida) opened 17 new positions and closed 10 in Q4 2024.
  • Private Capital Management (Florida)'s portfolio value rose 2.3% quarter-over-quarter to $954M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.