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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
+8.7%
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
$954M
AUM Growth
+$21M
Cap. Flow
-$43.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.39%
Holding
155
New
17
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$6.75M
2
SEAT icon
Vivid Seats
SEAT
+$5.56M
3
BGC icon
BGC Group
BGC
+$4.26M
4
TGT icon
Target
TGT
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$1.29M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$20.7M
2
SNEX icon
StoneX
SNEX
+$9.92M
3
EVRI
Everi Holdings
EVRI
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.51M
5
IMAX icon
IMAX
IMAX
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.89%
3 Healthcare 12.66%
4 Technology 12.25%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$830K 0.09%
5,500
– –
TTE icon
77
CALL
TotalEnergies
TTE
$190B
$818K 0.09%
+15,000
New +$912K
RRC icon
78
Range Resources
RRC
$8.95B
$810K 0.08%
22,500
+1,500
+7% +$49.6K
EQWL icon
79
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$794K 0.08%
7,767
-1,092
-12% -$114K
CF icon
80
CF Industries
CF
$17.3B
$788K 0.08%
9,241
+2
+0% +$173
TSCO icon
81
Tractor Supply
TSCO
$18B
$753K 0.08%
14,200
– –
HFRO
82
Highland Opportunities and Income Fund
HFRO
$407M
$732K 0.08%
141,000
+81,100
+135% +$459K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$726K 0.08%
1,396
– –
SO icon
84
Southern Company
SO
$107B
$669K 0.07%
8,122
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$17.8B
$666K 0.07%
1,725
– –
SHEL icon
86
Shell
SHEL
$245B
$658K 0.07%
10,500
– –
CMP icon
87
Compass Minerals
CMP
$1.15B
$653K 0.07%
58,000
+18,000
+45% +$235K
AEP icon
88
American Electric Power
AEP
$68.4B
$623K 0.07%
6,750
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$615K 0.06%
4,005
+1,700
+74% +$278K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$606K 0.06%
10,563
+30
+0.3% +$1.81K
TROX icon
91
CALL
Tronox
TROX
$1.04B
$604K 0.06%
+60,000
New +$730K
SJM icon
92
J.M. Smucker
SJM
$12.8B
$555K 0.06%
5,038
+1,200
+31% +$138K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$539K 0.06%
6,714
+292
+5% +$23.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$511K 0.05%
1,200
– –
WMT icon
95
Walmart Inc
WMT
$890B
$505K 0.05%
5,587
+75
+1% +$6.51K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$497K 0.05%
3,614
-793
-18% -$116K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.5B
$478K 0.05%
3,750
+431
+13% +$56.2K
HON icon
98
Honeywell
HON
$78B
$462K 0.05%
2,171
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$461K 0.05%
855
-70
-8% -$37.9K
LNTH icon
100
CALL
Lantheus
LNTH
$6.59B
$447K 0.05%
+5,000
New +$487K
2 3
4
5 6

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Private Capital Management (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Florida) held 155 positions worth $954M, up 2.3% from $933M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $43.4M in Q4 2024, closing 10 positions and reducing 51 holdings. Its most notable exit was Johnson & Johnson, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Private Capital Management (Florida) opened a new position in Target worth $1.46M.

  • Private Capital Management (Florida)'s largest Q4 2024 buy was Target: 10,826 shares worth $1.46M.
  • Private Capital Management (Florida) added most to Tronox in Q4 2024, an estimated $6.75M increase.
  • Private Capital Management (Florida)'s biggest Q4 2024 reduction was Harrow, cutting an estimated $20.7M.
  • Private Capital Management (Florida) fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $954M portfolio in Q4 2024.
  • Private Capital Management (Florida) opened 17 new positions and closed 10 in Q4 2024.
  • Private Capital Management (Florida)'s portfolio value rose 2.3% quarter-over-quarter to $954M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.