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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
+3.23%
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
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.57%
Holding
151
New
14
Increased
33
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$10.7M
2
AIOT
PowerFleet Inc
AIOT
+$3.72M
3
PERI icon
Perion Network
PERI
+$3.42M
4
EVRI
Everi Holdings
EVRI
+$2.01M
5
III icon
Information Services Group
III
+$1.44M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.2M
2
SNEX icon
StoneX
SNEX
+$9.67M
3
KKR icon
KKR & Co
KKR
+$7.66M
4
HROW icon
Harrow
HROW
+$4.45M
5
QNST icon
QuinStreet
QNST
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 13.89%
3 Healthcare 13.47%
4 Industrials 11.95%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$684K 0.08%
10,264
– –
SHEL icon
77
Shell
SHEL
$245B
$651K 0.08%
9,024
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$642K 0.07%
4,403
-66
-1% -$9.47K
V icon
79
Visa
V
$677B
$623K 0.07%
2,372
+3
+0.1% +$822
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$621K 0.07%
10,583
+68
+0.6% +$3.99K
RRC icon
81
Range Resources
RRC
$8.95B
$620K 0.07%
18,500
– –
XOM icon
82
ExxonMobil
XOM
$634B
$609K 0.07%
5,290
+39
+0.7% +$4.54K
AEP icon
83
American Electric Power
AEP
$68.4B
$592K 0.07%
6,750
-1,800
-21% -$157K
NEE icon
84
NextEra Energy
NEE
$177B
$577K 0.07%
8,152
-190
-2% -$13.5K
FE icon
85
FirstEnergy
FE
$27.5B
$574K 0.07%
15,000
– –
FAS icon
86
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$555K 0.06%
5,500
– –
NVDA icon
87
NVIDIA
NVDA
$5.42T
$552K 0.06%
4,465
+5
+0.1% +$506
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$545K 0.06%
13,264
-244
-2% -$10K
KDP icon
89
Keurig Dr Pepper
KDP
$40.8B
$534K 0.06%
16,000
-10,000
-38% -$332K
ZBRA icon
90
Zebra Technologies
ZBRA
$17.8B
$533K 0.06%
1,725
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$509K 0.06%
6,369
+54
+0.9% +$4.29K
NEM icon
92
Newmont
NEM
$119B
$502K 0.06%
12,000
-3,000
-20% -$123K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$472K 0.05%
945
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$469K 0.05%
1,200
– –
QCOM icon
95
Qualcomm
QCOM
$176B
$459K 0.05%
2,305
-3,000
-57% -$567K
WM icon
96
Waste Management
WM
$91B
$450K 0.05%
2,111
-193
-8% -$40.1K
CF icon
97
CF Industries
CF
$17.3B
$448K 0.05%
6,038
+2
+0% +$155
HON icon
98
Honeywell
HON
$78B
$437K 0.05%
2,171
-53
-2% -$10.1K
WMT icon
99
Walmart Inc
WMT
$890B
$433K 0.05%
6,400
-333
-5% -$21K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$430K 0.05%
1,057
– –
2 3
4
5 6

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Private Capital Management (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Management (Florida) held 151 positions worth $860M, down 3.8% from $894M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Management (Florida)'s Q2 2024 filing shows 14 new, 33 increased, 63 reduced and 9 closed positions. Its largest new stake was Ligand Pharmaceuticals: 134,505 shares worth $11.3M. The largest sale was CapStar Financial Holdings, Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Capital Management (Florida)'s largest Q2 2024 buy was Ligand Pharmaceuticals: 134,505 shares worth $11.3M.
  • Private Capital Management (Florida) added most to PowerFleet Inc in Q2 2024, an estimated $3.72M increase.
  • Private Capital Management (Florida)'s biggest Q2 2024 reduction was StoneX, cutting an estimated $9.67M.
  • Private Capital Management (Florida) fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $10.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 51% of its $860M portfolio in Q2 2024.
  • Private Capital Management (Florida) opened 14 new positions and closed 9 in Q2 2024.
  • Private Capital Management (Florida)'s portfolio value fell 3.8% quarter-over-quarter to $860M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2024, filed 14 Aug 2024.