We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$1.04B
AUM Growth
+$123M
Cap. Flow
+$90.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.12%
Holding
178
New
28
Increased
62
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$13.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.67M
3
IBM icon
IBM
IBM
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.52M
2
SNEX icon
StoneX
SNEX
+$2.5M
3
TH icon
Target Hospitality
TH
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Healthcare 12.97%
3 Technology 12.19%
4 Communication Services 11.71%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.71B
$1.44M 0.14%
95,000
+36,000
+61% +$660K
QCOM icon
77
Qualcomm
QCOM
$176B
$1.39M 0.13%
8,755
+4,450
+103% +$655K
TGT icon
78
CALL
Target
TGT
$68B
$1.38M 0.13%
14,000
+7,000
+100% +$672K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.36M 0.13%
18,446
+3,354
+22% +$244K
FE icon
80
FirstEnergy
FE
$27.5B
$1.2M 0.12%
29,727
-5,400
-15% -$223K
FAS icon
81
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.18M 0.11%
7,000
– –
BTU icon
82
CALL
Peabody Energy
BTU
$2.9B
$1.18M 0.11%
87,600
-50,000
-36% -$660K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$1.17M 0.11%
7,386
-90
-1% -$11.3K
BF.B icon
84
CALL
Brown-Forman Class B
BF.B
$13.1B
$1.16M 0.11%
+43,000
New +$1.38M
KDP icon
85
Keurig Dr Pepper
KDP
$40.8B
$1.12M 0.11%
33,900
– –
EQWL icon
86
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.11M 0.11%
10,103
+1,009
+11% +$104K
HD icon
87
Home Depot
HD
$355B
$1.07M 0.1%
2,916
-3
-0.1% -$1.09K
CF icon
88
CF Industries
CF
$17.3B
$1.05M 0.1%
11,444
+2
+0% +$170
TAP icon
89
Molson Coors Class B
TAP
$8.09B
$1.04M 0.1%
+21,700
New +$1.2M
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.04M 0.1%
25,000
+13,000
+108% +$411K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.1%
1,365
-2
-0.1% -$1.24K
BTU icon
92
Peabody Energy
BTU
$2.9B
$1M 0.1%
74,788
-35,000
-32% -$462K
TSCO icon
93
Tractor Supply
TSCO
$18B
$987K 0.1%
18,700
+4,500
+32% +$230K
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$980K 0.09%
9,966
+592
+6% +$53.7K
TTE icon
95
CALL
TotalEnergies
TTE
$190B
$921K 0.09%
15,000
– –
SJM icon
96
J.M. Smucker
SJM
$12.8B
$903K 0.09%
9,200
+900
+11% +$99K
PFE icon
97
PUT
Pfizer
PFE
$153B
$861K 0.08%
35,500
– –
SO icon
98
Southern Company
SO
$107B
$746K 0.07%
8,122
– –
SHEL icon
99
Shell
SHEL
$245B
$739K 0.07%
10,500
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$725K 0.07%
5,441
+199
+4% +$25.2K
2 3
4
5 6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Private Capital Management (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Capital Management (Florida) held 178 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) deployed $90.1M of net new capital in Q2 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was First American: 229,028 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everi Holdings, an estimated $4.52M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2025 buy was First American: 229,028 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Ligand Pharmaceuticals in Q2 2025, an estimated $8.67M increase.
  • Private Capital Management (Florida)'s biggest Q2 2025 reduction was Everi Holdings, cutting an estimated $4.52M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q2 2025, selling an estimated $863K.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $1.04B portfolio in Q2 2025.
  • Private Capital Management (Florida) opened 28 new positions and closed 15 in Q2 2025.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.