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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
-6.04%
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
$914M
AUM Growth
-$40.4M
Cap. Flow
+$59.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.4%
Holding
169
New
24
Increased
67
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$11M
2
ATRO icon
Astronics
ATRO
+$8.13M
3
BGC icon
BGC Group
BGC
+$7.84M
4
TROX icon
Tronox
TROX
+$6.41M
5
HROW icon
Harrow
HROW
+$5.86M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$18.5M
2
JEF icon
Jefferies Financial Group
JEF
+$7.98M
3
VC icon
Visteon
VC
+$7.97M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 13.55%
3 Healthcare 13.35%
4 Technology 12.52%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
CALL
TotalEnergies
TTE
$190B
$970K 0.11%
15,000
– –
LNTH icon
77
CALL
Lantheus
LNTH
$6.59B
$956K 0.1%
9,800
+4,800
+96% +$449K
EQWL icon
78
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$938K 0.1%
9,094
+1,327
+17% +$139K
PFE icon
79
PUT
Pfizer
PFE
$153B
$900K 0.1%
35,500
– –
CF icon
80
CF Industries
CF
$17.3B
$894K 0.1%
11,442
+2,201
+24% +$185K
NFG icon
81
National Fuel Gas
NFG
$7.65B
$863K 0.09%
10,900
-9,900
-48% -$712K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$817K 0.09%
9,374
+4,881
+109% +$450K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$810K 0.09%
7,476
+5,406
+261% +$685K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$788K 0.09%
1,367
-190
-12% -$123K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$785K 0.09%
3,937
+1,950
+98% +$423K
TSCO icon
86
Tractor Supply
TSCO
$18B
$782K 0.09%
14,200
– –
SHEL icon
87
Shell
SHEL
$245B
$769K 0.08%
10,500
– –
SO icon
88
Southern Company
SO
$107B
$747K 0.08%
8,122
– –
BTU icon
89
PUT
Peabody Energy
BTU
$2.9B
$745K 0.08%
55,000
+37,500
+214% +$603K
AEP icon
90
American Electric Power
AEP
$68.4B
$738K 0.08%
6,750
– –
TGT icon
91
CALL
Target
TGT
$68B
$731K 0.08%
+7,000
New +$875K
TGT icon
92
PUT
Target
TGT
$68B
$731K 0.08%
+7,000
New +$875K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$695K 0.08%
1,396
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.5B
$676K 0.07%
5,242
+1,492
+40% +$195K
QCOM icon
95
Qualcomm
QCOM
$176B
$661K 0.07%
4,305
+300
+7% +$48.9K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$642K 0.07%
10,590
+27
+0.3% +$1.63K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$594K 0.07%
7,259
+545
+8% +$44.1K
CMP icon
98
Compass Minerals
CMP
$1.15B
$553K 0.06%
59,500
+1,500
+3% +$17.1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$521K 0.06%
3,569
-45
-1% -$6.54K
WMT icon
100
Walmart Inc
WMT
$890B
$507K 0.06%
5,772
+185
+3% +$17.4K
2 3
4
5 6

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Private Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Capital Management (Florida) held 169 positions worth $914M, down 4.2% from $954M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $59.5M of net new capital in Q1 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was ACNB Corp: 271,596 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Everi Holdings, an estimated $18.5M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2025 buy was ACNB Corp: 271,596 shares worth $11.2M.
  • Private Capital Management (Florida) added most to BGC Group in Q1 2025, an estimated $7.84M increase.
  • Private Capital Management (Florida)'s biggest Q1 2025 reduction was Everi Holdings, cutting an estimated $18.5M.
  • Private Capital Management (Florida) fully exited Visteon in Q1 2025, selling an estimated $7.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $914M portfolio in Q1 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q1 2025.
  • Private Capital Management (Florida)'s portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.