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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
-5.87%
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
$841M
AUM Growth
-$18.5M
Cap. Flow
+$49.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
46.69%
Holding
161
New
33
Increased
72
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
QNST icon
QuinStreet
QNST
+$6.85M
3
ATSG
Air Transport Services Group
ATSG
+$4.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$5.64M
2
VTS icon
Vitesse Energy
VTS
+$2.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
4
IMAX icon
IMAX
IMAX
+$1.89M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 18.4%
3 Communication Services 13.09%
4 Technology 12.55%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$636K 0.08%
2,216
+643
+41% +$159K
AEP icon
77
American Electric Power
AEP
$68.4B
$633K 0.08%
7,521
+2,971
+65% +$262K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$621K 0.07%
4,676
+94
+2% +$12.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$616K 0.07%
11,317
-354
-3% -$19.2K
NEE icon
80
NextEra Energy
NEE
$177B
$614K 0.07%
8,281
+175
+2% +$13.2K
FE icon
81
FirstEnergy
FE
$27.5B
$583K 0.07%
15,000
+4,500
+43% +$177K
V icon
82
Visa
V
$677B
$567K 0.07%
2,389
+548
+30% +$125K
SHEL icon
83
Shell
SHEL
$245B
$545K 0.06%
9,024
+3,024
+50% +$181K
RRC icon
84
Range Resources
RRC
$8.95B
$544K 0.06%
+18,500
New +$504K
ADP icon
85
Automatic Data Processing
ADP
$108B
$538K 0.06%
2,450
– –
ACN icon
86
Accenture
ACN
$108B
$534K 0.06%
1,732
+532
+44% +$155K
SMG icon
87
ScottsMiracle-Gro
SMG
$3.66B
$533K 0.06%
+8,500
New +$570K
SO icon
88
Southern Company
SO
$107B
$533K 0.06%
7,582
+82
+1% +$5.88K
EQWL icon
89
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$529K 0.06%
+6,497
New +$510K
FAS icon
90
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$528K 0.06%
8,300
-1,000
-11% -$59K
MOS icon
91
The Mosaic Company
MOS
$7.33B
$525K 0.06%
15,000
+6,000
+67% +$232K
TTE icon
92
TotalEnergies
TTE
$190B
$522K 0.06%
+9,064
New +$549K
SLV icon
93
iShares Silver Trust
SLV
$30.7B
$522K 0.06%
25,000
-3,500
-12% -$77.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$516K 0.06%
1,500
– –
ZBRA icon
95
Zebra Technologies
ZBRA
$17.8B
$510K 0.06%
+1,725
New +$484K
PYPL icon
96
PayPal
PYPL
$50.5B
$493K 0.06%
7,387
-6,613
-47% -$451K
TSCO icon
97
Tractor Supply
TSCO
$18B
$486K 0.06%
11,000
+5,500
+100% +$252K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$480K 0.06%
5,500
-14,000
-72% -$1.24M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$479K 0.06%
6,062
+22
+0.4% +$1.75K
KR icon
100
Kroger
KR
$34.8B
$472K 0.06%
10,035
+3,035
+43% +$145K
2 3
4
5 6

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Private Capital Management (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Florida) held 161 positions worth $841M, down 2.2% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $49.7M of net new capital in Q2 2023, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,423 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $5.64M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2023 buy was Alphabet (Google) Class C: 25,423 shares worth $3.08M.
  • Private Capital Management (Florida) added most to JPMorgan Chase in Q2 2023, an estimated $15.1M increase.
  • Private Capital Management (Florida)'s biggest Q2 2023 reduction was Lantheus, cutting an estimated $5.64M.
  • Private Capital Management (Florida) fully exited Vitesse Energy in Q2 2023, selling an estimated $2.58M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $841M portfolio in Q2 2023.
  • Private Capital Management (Florida) opened 33 new positions and closed 19 in Q2 2023.
  • Private Capital Management (Florida)'s portfolio value fell 2.2% quarter-over-quarter to $841M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.