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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
-2.25%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1B
AUM Growth
-$86.8M
Cap. Flow
-$24.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.96%
Holding
210
New
28
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$17.1M
2
KKR icon
KKR & Co
KKR
+$15.4M
3
PERI icon
Perion Network
PERI
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$18M
2
ATRO icon
Astronics
ATRO
+$16.9M
3
LNTH icon
Lantheus
LNTH
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 14%
3 Healthcare 13.09%
4 Communication Services 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$25.1B
$1.71M 0.17%
8,700
– –
PAYX icon
77
Paychex
PAYX
$40.4B
$1.66M 0.17%
18,057
+8,182
+83% +$810K
FE icon
78
FirstEnergy
FE
$28.9B
$1.6M 0.16%
31,628
+2,100
+7% +$102K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.51M 0.15%
15,331
+1,475
+11% +$151K
NTR icon
80
Nutrien
NTR
$32.7B
$1.51M 0.15%
20,000
-287
-1% -$20.5K
MA icon
81
Mastercard
MA
$477B
$1.51M 0.15%
3,016
– –
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.49M 0.15%
12,912
+851
+7% +$102K
HROW icon
83
CALL
Harrow
HROW
$1.43B
$1.45M 0.14%
41,000
-500
-1% -$22K
PYPL icon
84
PayPal
PYPL
$49.5B
$1.43M 0.14%
31,550
-13,865
-31% -$669K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$1.42M 0.14%
2,458
-238
-9% -$145K
EXR icon
86
Extra Space Storage
EXR
$31.2B
$1.38M 0.14%
+10,500
New +$1.48M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.14%
4,797
-17,800
-79% -$5.59M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.37M 0.14%
18,629
-200
-1% -$14.8K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$1.32M 0.13%
7,584
+784
+12% +$144K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$1.26M 0.13%
5,156
+1
+0% +$233
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.89B
$1.12M 0.11%
+60,000
New +$1.31M
CLX icon
92
PUT
Clorox
CLX
$11.6B
$1.09M 0.11%
10,500
– –
RKT icon
93
CALL
Rocket Companies
RKT
$36.9B
$1.07M 0.11%
+75,000
New +$1.36M
HD icon
94
Home Depot
HD
$332B
$1.06M 0.11%
3,212
+195
+6% +$71.1K
WMT icon
95
Walmart Inc
WMT
$871B
$1.05M 0.1%
8,423
-34
-0.4% -$4.17K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.1%
7,026
+687
+11% +$103K
PGR icon
97
Progressive
PGR
$124B
$1.02M 0.1%
5,160
+2,650
+106% +$547K
XOM icon
98
ExxonMobil
XOM
$651B
$1.02M 0.1%
6,002
-544
-8% -$79.4K
PERI icon
99
CALL
Perion Network
PERI
$367M
$999K 0.1%
+100,000
New +$906K
PEP icon
100
PepsiCo
PEP
$186B
$980K 0.1%
6,310
-50
-0.8% -$7.79K
2 3
4
5 6

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Private Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Management (Florida) held 210 positions worth $1B, down 8% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q1 2026 filing shows 28 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M. The largest sale was Synovus, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2026 buy was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M.
  • Private Capital Management (Florida) added most to KKR & Co in Q1 2026, an estimated $15.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2026 reduction was Astronics, cutting an estimated $16.9M.
  • Private Capital Management (Florida) fully exited Synovus in Q1 2026, selling an estimated $18M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1B portfolio in Q1 2026.
  • Private Capital Management (Florida) opened 28 new positions and closed 16 in Q1 2026.
  • Private Capital Management (Florida)'s portfolio value fell 8% quarter-over-quarter to $1B.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.