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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
+12.19%
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
$860M
AUM Growth
+$123M
Cap. Flow
+$70.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
51.57%
Holding
149
New
29
Increased
56
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$6.69M
2
BBSI icon
Barrett Business Services
BBSI
+$5.78M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.23M
4
AIOT
PowerFleet Inc
AIOT
+$4.08M
5
ATSG
Air Transport Services Group
ATSG
+$2.84M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$8.96M
2
PERI icon
Perion Network
PERI
+$6.54M
3
TH icon
Target Hospitality
TH
+$4.9M
4
VC icon
Visteon
VC
+$2.57M
5
ASUR icon
Asure Software
ASUR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.85%
3 Communication Services 16.74%
4 Technology 12.33%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$543K 0.06%
4,260
-200
-4% -$24.9K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$542K 0.06%
13,098
+5,314
+68% +$227K
DUK icon
78
Duke Energy
DUK
$97.3B
$542K 0.06%
5,614
+1,412
+34% +$139K
WTPI
79
WisdomTree Equity Premium Income Fund
WTPI
$504M
$540K 0.06%
17,381
+4,648
+37% +$143K
FAS icon
80
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$536K 0.06%
9,300
+1,800
+24% +$137K
MA icon
81
Mastercard
MA
$493B
$528K 0.06%
1,452
+1
+0.1% +$363
SO icon
82
Southern Company
SO
$107B
$522K 0.06%
7,500
+3,500
+88% +$236K
PPC icon
83
Pilgrim's Pride
PPC
$6.54B
$510K 0.06%
+22,000
New +$533K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$499K 0.06%
1,500
– –
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$495K 0.06%
3,500
+1,100
+46% +$157K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$485K 0.06%
6,040
+26
+0.4% +$2.06K
KDP icon
87
Keurig Dr Pepper
KDP
$40.8B
$459K 0.05%
13,000
+3,000
+30% +$105K
PARA
88
DELISTED
Paramount Global Class B
PARA
$446K 0.05%
20,000
– –
AMZN icon
89
Amazon
AMZN
$2.96T
$444K 0.05%
4,300
-5,340
-55% -$516K
CF icon
90
CF Industries
CF
$17.3B
$437K 0.05%
+6,031
New +$493K
WU icon
91
Western Union
WU
$2.21B
$421K 0.05%
37,800
+17,800
+89% +$232K
FE icon
92
FirstEnergy
FE
$27.5B
$421K 0.05%
10,500
+5,000
+91% +$202K
V icon
93
Visa
V
$677B
$415K 0.05%
1,841
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$414K 0.05%
+4,550
New +$416K
MOS icon
95
The Mosaic Company
MOS
$7.33B
$413K 0.05%
9,000
+1,000
+13% +$48.4K
MDT icon
96
Medtronic
MDT
$112B
$403K 0.05%
5,000
+1,000
+25% +$81.5K
SPTN
97
DELISTED
SpartanNash
SPTN
$372K 0.04%
+15,000
New +$432K
WM icon
98
Waste Management
WM
$91B
$372K 0.04%
2,279
– –
KR icon
99
Kroger
KR
$34.8B
$346K 0.04%
7,000
+500
+8% +$22.9K
SHEL icon
100
Shell
SHEL
$245B
$345K 0.04%
+6,000
New +$353K
2 3
4
5 6

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Private Capital Management (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Management (Florida) held 149 positions worth $860M, up 17% from $737M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) deployed $70.3M of net new capital in Q1 2023, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Vitesse Energy: 135,487 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $8.96M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2023 buy was Vitesse Energy: 135,487 shares worth $2.58M.
  • Private Capital Management (Florida) added most to AerSale in Q1 2023, an estimated $6.69M increase.
  • Private Capital Management (Florida)'s biggest Q1 2023 reduction was Eastern Bankshares, cutting an estimated $8.96M.
  • Private Capital Management (Florida) fully exited Lincoln National in Q1 2023, selling an estimated $1.31M.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $860M portfolio in Q1 2023.
  • Private Capital Management (Florida) opened 29 new positions and closed 21 in Q1 2023.
  • Private Capital Management (Florida)'s portfolio value rose 17% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2023, filed 15 May 2023.