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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
-2.25%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1B
AUM Growth
-$86.8M
Cap. Flow
-$24.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.96%
Holding
210
New
28
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$17.1M
2
KKR icon
KKR & Co
KKR
+$15.4M
3
PERI icon
Perion Network
PERI
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$18M
2
ATRO icon
Astronics
ATRO
+$16.9M
3
LNTH icon
Lantheus
LNTH
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 14%
3 Healthcare 13.09%
4 Communication Services 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$31.1B
$959K 0.1%
23,000
– –
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$920K 0.09%
12,630
+1,410
+13% +$110K
CAT icon
103
Caterpillar
CAT
$409B
$864K 0.09%
1,220
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$805K 0.08%
1,347
+368
+38% +$230K
SMA
105
SmartStop Self Storage REIT
SMA
$1.92B
$802K 0.08%
+26,500
New +$852K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$787K 0.08%
10,483
+232
+2% +$18K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$783K 0.08%
1,369
– –
NTRS icon
108
Northern Trust
NTRS
$22.2B
$754K 0.08%
5,400
– –
CUBE icon
109
CubeSmart
CUBE
$9.53B
$744K 0.07%
20,300
+20,000
+6,667% +$767K
SO icon
110
Southern Company
SO
$110B
$736K 0.07%
7,622
– –
DT icon
111
Dynatrace
DT
$12.1B
$717K 0.07%
+19,390
New +$741K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$691K 0.07%
2,788
+124
+5% +$32K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$683K 0.07%
1,389
-7
-0.5% -$3.8K
WM icon
114
Waste Management
WM
$95.9B
$672K 0.07%
2,925
– –
CC icon
115
CALL
Chemours
CC
$2.59B
$639K 0.06%
29,000
-79,000
-73% -$1.38M
UHAL icon
116
U-Haul Holding Co
UHAL
$14B
$631K 0.06%
+13,200
New +$677K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.06%
1,260
-156
-11% -$76.6K
MCK icon
118
McKesson
MCK
$98.5B
$595K 0.06%
687
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.06%
4,580
-366
-7% -$46.5K
NCLH icon
120
CALL
Norwegian Cruise Line
NCLH
$8.89B
$561K 0.06%
+30,000
New +$655K
COIN icon
121
Coinbase
COIN
$41.7B
$559K 0.06%
+3,200
New +$630K
NSA.PRA
122
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$555K 0.06%
+24,500
New +$523K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$533K 0.05%
1,150
-50
-4% -$24.2K
LMT icon
124
Lockheed Martin
LMT
$134B
$531K 0.05%
878
– –
SELF
125
Global Self Storage
SELF
$57.7M
$529K 0.05%
103,549
+91,549
+763% +$464K
3 4
5
6 7

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Private Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Management (Florida) held 210 positions worth $1B, down 8% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q1 2026 filing shows 28 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M. The largest sale was Synovus, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2026 buy was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M.
  • Private Capital Management (Florida) added most to KKR & Co in Q1 2026, an estimated $15.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2026 reduction was Astronics, cutting an estimated $16.9M.
  • Private Capital Management (Florida) fully exited Synovus in Q1 2026, selling an estimated $18M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1B portfolio in Q1 2026.
  • Private Capital Management (Florida) opened 28 new positions and closed 16 in Q1 2026.
  • Private Capital Management (Florida)'s portfolio value fell 8% quarter-over-quarter to $1B.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.