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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
+13.86%
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
$692M
AUM Growth
+$35.4M
(+5.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
163
New
59
Increased
32
Reduced
38
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$4.49M |
| 2 |
Motorcar Parts of America
MPAA
|
+$2.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 4 |
AerSale
ASLE
|
+$1.25M |
| 5 |
Lakeland Industries
LAKE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$10.8M |
| 2 |
Cognyte Software
CGNT
|
+$6.5M |
| 3 |
StoneX
SNEX
|
+$3.9M |
| 4 |
Target Hospitality
TH
|
+$1.98M |
| 5 |
SmartFinancial
SMBK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Industrials | 18.91% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $451K | 0.07% |
5,964
-1,452
| -20% | -$116K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $431K | 0.06% |
1,500
| – | – |
|
78
PepsiCo
PEP
$190B
| $416K | 0.06% |
2,546
+816
| +47% | +$141K |
|
79
iShares Silver Trust
SLV
$30.9B
| $411K | 0.06% |
+23,500
| New | +$416K |
|
80
CALL
UiPath
PATH
$7.8B
| $410K | 0.06% |
+32,500
| New | +$570K |
|
81
Schwab International Equity ETF
SCHF
$68.7B
| $407K | 0.06% |
28,956
+4,162
| +17% | +$65.3K |
|
82
Texas Instruments
TXN
$261B
| $405K | 0.06% |
+2,618
| New | +$439K |
|
83
NVIDIA
NVDA
$5.42T
| $392K | 0.06% |
+32,280
| New | +$510K |
|
84
Pfizer
PFE
$153B
| $387K | 0.06% |
+8,843
| New | +$430K |
|
|
PARA
85
CALL
DELISTED
Paramount Global Class B
PARA
| $381K | 0.06% |
20,000
| – | – |
|
|
WTPI
86
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $379K | 0.05% |
12,710
+710
| +6% | +$22.8K |
|
87
Paychex
PAYX
$42.7B
| $376K | 0.05% |
+3,355
| New | +$416K |
|
88
Qualcomm
QCOM
$176B
| $368K | 0.05% |
+3,260
| New | +$448K |
|
89
Waste Management
WM
$91B
| $365K | 0.05% |
+2,279
| New | +$376K |
|
|
PETQ
90
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $345K | 0.05% |
+50,000
| New | +$674K |
|
91
PayPal
PYPL
$50.5B
| $344K | 0.05% |
4,000
+1,423
| +55% | +$126K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $342K | 0.05% |
2,824
+621
| +28% | +$80K |
|
93
Visa
V
$677B
| $336K | 0.05% |
1,893
| – | – |
|
94
Duke Energy
DUK
$97.3B
| $335K | 0.05% |
+3,602
| New | +$387K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $334K | 0.05% |
2,458
-245
| -9% | -$39.7K |
|
96
Automatic Data Processing
ADP
$108B
| $328K | 0.05% |
+1,450
| New | +$342K |
|
97
Medtronic
MDT
$112B
| $323K | 0.05% |
+4,000
| New | +$359K |
|
98
Cisco
CSCO
$479B
| $315K | 0.05% |
+7,875
| New | +$349K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $315K | 0.05% |
7,333
-210
| -3% | -$10.1K |
|
100
AT&T
T
$163B
| $310K | 0.04% |
+20,200
| New | +$368K |
|
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N
Private Capital Management (Florida)'s Q3 2022 Portfolio in Review
As of Q3 2022, Private Capital Management (Florida) held 163 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Private Capital Management (Florida)'s Q3 2022 filing shows 59 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M. The largest sale was Lantheus, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Private Capital Management (Florida)'s largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 6,500 shares worth $2.32M.
- Private Capital Management (Florida) added most to Verint Systems in Q3 2022, an estimated $4.49M increase.
- Private Capital Management (Florida)'s biggest Q3 2022 reduction was Lantheus, cutting an estimated $10.8M.
- Private Capital Management (Florida) fully exited Cognyte Software in Q3 2022, selling an estimated $6.5M.
- Private Capital Management (Florida)'s ten largest holdings make up 47% of its $692M portfolio in Q3 2022.
- Private Capital Management (Florida) opened 59 new positions and closed 25 in Q3 2022.
- Private Capital Management (Florida)'s portfolio value rose 5.4% quarter-over-quarter to $692M.
Based on Private Capital Management (Florida)'s 13F filing for Q3 2022, filed 14 Nov 2022.