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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
+0.67%
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
$1.09B
AUM Growth
-$28.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.71%
Holding
204
New
36
Increased
70
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$16.7M
2
HTB
HomeTrust Bancshares
HTB
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$4.79M
2
SEAT icon
Vivid Seats
SEAT
+$4.69M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Industrials 13.32%
4 Technology 13.03%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$1.51M 0.14%
8,700
– –
VZ icon
77
Verizon
VZ
$196B
$1.5M 0.14%
36,705
+205
+0.6% +$8.31K
TQQQ icon
78
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.48M 0.14%
+28,000
New +$1.51M
EQWL icon
79
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.43M 0.13%
12,061
+573
+5% +$66.8K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.42M 0.13%
13,856
+225
+2% +$23K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$1.39M 0.13%
18,829
+98
+0.5% +$7.29K
FE icon
82
FirstEnergy
FE
$27.5B
$1.32M 0.12%
29,528
-99
-0.3% -$4.55K
CC icon
83
CALL
Chemours
CC
$2.37B
$1.27M 0.12%
108,000
+46,500
+76% +$597K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$1.27M 0.12%
6,800
-16
-0.2% -$2.98K
NTR icon
85
Nutrien
NTR
$30.7B
$1.25M 0.11%
20,287
-4,500
-18% -$265K
RRC icon
86
Range Resources
RRC
$8.95B
$1.22M 0.11%
34,500
– –
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.21M 0.11%
23,000
– –
FMC icon
88
CALL
FMC
FMC
$1.33B
$1.18M 0.11%
+85,000
New +$1.62M
FAS icon
89
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.18M 0.11%
7,000
– –
PSA icon
90
Public Storage
PSA
$61.3B
$1.17M 0.11%
4,500
+3,000
+200% +$839K
PAYX icon
91
Paychex
PAYX
$42.7B
$1.11M 0.1%
9,875
+6,557
+198% +$767K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$1.07M 0.1%
5,155
+3,859
+298% +$763K
CLX icon
93
PUT
Clorox
CLX
$12.7B
$1.06M 0.1%
+10,500
New +$1.14M
HD icon
94
Home Depot
HD
$355B
$1.04M 0.1%
3,017
+101
+3% +$37K
PSA icon
95
CALL
Public Storage
PSA
$61.3B
$1.04M 0.1%
+4,000
New +$1.12M
WMT icon
96
Walmart Inc
WMT
$890B
$942K 0.09%
8,457
+2,700
+47% +$290K
PEP icon
97
PepsiCo
PEP
$190B
$913K 0.08%
6,360
+2,840
+81% +$417K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$912K 0.08%
11,220
-1,836
-14% -$149K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.5B
$910K 0.08%
6,339
+142
+2% +$20.2K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$904K 0.08%
1,369
– –
2 3
4
5 6

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Private Capital Management (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Management (Florida) held 204 positions worth $1.09B, down 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q4 2025 filing shows 36 new, 70 increased, 55 reduced and 22 closed positions. Its largest new stake was KLA: 13,000 shares worth $1.58M. The largest sale was Information Services Group, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Private Capital Management (Florida)'s largest Q4 2025 buy was KLA: 13,000 shares worth $1.58M.
  • Private Capital Management (Florida) added most to Matthews International in Q4 2025, an estimated $16.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2025 reduction was Information Services Group, cutting an estimated $4.79M.
  • Private Capital Management (Florida) fully exited Vivid Seats in Q4 2025, selling an estimated $4.69M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.09B portfolio in Q4 2025.
  • Private Capital Management (Florida) opened 36 new positions and closed 22 in Q4 2025.
  • Private Capital Management (Florida)'s portfolio value fell 2.6% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.