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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
+3.89%
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
$686M
AUM Growth
+$9.15M
Cap. Flow
+$16.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.72%
Holding
119
New
61
Increased
22
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$2.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.62M
2
CE icon
Celanese
CE
+$7.98M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$807K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$789K
5
EVRI
Everi Holdings
EVRI
+$650K

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Communication Services 14.21%
3 Consumer Discretionary 13.86%
4 Industrials 12.16%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$274K 0.04%
+2,529
New +$268K
MMM icon
77
3M
MMM
$94.3B
$271K 0.04%
+2,180
New +$290K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$271K 0.04%
+1,976
New +$262K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.04%
+736
New +$238K
ED icon
80
Consolidated Edison
ED
$39.9B
$243K 0.04%
+2,569
New +$222K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K 0.03%
+11,012
New +$221K
KAHC.WS
82
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$230K 0.03%
348,403
-268
-0.1% -$198
AIOT
83
CALL
PowerFleet Inc
AIOT
$592M
$229K 0.03%
+77,000
New +$282K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$215K 0.03%
+1,047
New +$214K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.64B
$214K 0.03%
+3,300
New +$209K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$213K 0.03%
+1,201
New +$204K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$212K 0.03%
+930
New +$209K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.03%
+2,600
New +$204K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$203K 0.03%
+5,304
New +$184K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.03%
+483
New +$198K
POW
91
DELISTED
Powered Brands Class A Ordinary Shares
POW
$197K 0.03%
+20,000
New +$196K
AVAN
92
DELISTED
Avanti Acquisition Corp.
AVAN
$197K 0.03%
+20,000
New +$197K
CVII
93
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$196K 0.03%
+20,000
New +$195K
FINM
94
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$196K 0.03%
+20,000
New +$195K
ZWRK
95
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$196K 0.03%
+20,000
New +$195K
BGSX
96
DELISTED
Build Acquisition Corp.
BGSX
$195K 0.03%
+20,000
New +$195K
BURU
97
DELISTED
NUBURU INC
BURU
$188K 0.03%
+95
New +$187K
GOAC
98
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$169K 0.02%
+17,100
New +$169K
ETAC
99
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$130K 0.02%
+13,145
New +$130K
CRHC
100
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$110K 0.02%
+11,110
New +$110K
1 2 3
4
5

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Private Capital Management (Florida)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Management (Florida) held 119 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q1 2022 filing shows 61 new, 22 increased, 16 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M. The largest sale was Lantheus, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Capital Management (Florida)'s largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 38,255 shares worth $2.05M.
  • Private Capital Management (Florida) added most to Lakeland Industries in Q1 2022, an estimated $2.93M increase.
  • Private Capital Management (Florida)'s biggest Q1 2022 reduction was Lantheus, cutting an estimated $9.62M.
  • Private Capital Management (Florida) fully exited Celanese in Q1 2022, selling an estimated $7.98M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $686M portfolio in Q1 2022.
  • Private Capital Management (Florida) opened 61 new positions and closed 18 in Q1 2022.
  • Private Capital Management (Florida)'s portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.