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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
-5.87%
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
$841M
AUM Growth
-$18.5M
Cap. Flow
+$49.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
46.69%
Holding
161
New
33
Increased
72
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
QNST icon
QuinStreet
QNST
+$6.85M
3
ATSG
Air Transport Services Group
ATSG
+$4.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$5.64M
2
VTS icon
Vitesse Energy
VTS
+$2.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
4
IMAX icon
IMAX
IMAX
+$1.89M
5
ASUR icon
Asure Software
ASUR
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 18.4%
3 Communication Services 13.09%
4 Technology 12.55%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$467K 0.06%
13,865
-30,105
-68% -$983K
LMT icon
102
Lockheed Martin
LMT
$136B
$451K 0.05%
+979
New +$454K
HON icon
103
Honeywell
HON
$78B
$441K 0.05%
+2,256
New +$419K
BTU icon
104
Peabody Energy
BTU
$2.9B
$433K 0.05%
+20,000
New +$443K
CF icon
105
CF Industries
CF
$17.3B
$419K 0.05%
6,032
+1
+0% +$70
NVDA icon
106
NVIDIA
NVDA
$5.42T
$400K 0.05%
9,460
+2,180
+30% +$72.4K
WM icon
107
Waste Management
WM
$91B
$399K 0.05%
2,304
+25
+1% +$4.13K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.05%
+970
New +$374K
PETQ
109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$394K 0.05%
26,000
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$389K 0.05%
2,077
+880
+74% +$157K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$388K 0.05%
2,345
-2,374
-50% -$383K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.04%
1,057
+321
+44% +$105K
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$351K 0.04%
2,500
-1,000
-29% -$138K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$346K 0.04%
7,029
+280
+4% +$13.7K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$327K 0.04%
1,486
-36
-2% -$7.51K
WMT icon
116
Walmart Inc
WMT
$890B
$327K 0.04%
6,246
+672
+12% +$33.9K
PARA
117
DELISTED
Paramount Global Class B
PARA
$318K 0.04%
20,000
– –
NFG icon
118
National Fuel Gas
NFG
$7.65B
$308K 0.04%
6,000
+2,500
+71% +$133K
UNH icon
119
UnitedHealth
UNH
$370B
$299K 0.04%
623
+109
+21% +$53.3K
CHDN icon
120
Churchill Downs
CHDN
$6.12B
$279K 0.03%
+2,006
New +$275K
ADBE icon
121
Adobe
ADBE
$105B
$248K 0.03%
+508
New +$205K
PFE icon
122
Pfizer
PFE
$153B
$244K 0.03%
+6,643
New +$259K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$243K 0.03%
3,733
– –
LKQ icon
124
LKQ Corp
LKQ
$6.29B
$235K 0.03%
+4,039
New +$225K
BLK icon
125
Blackrock
BLK
$176B
$231K 0.03%
+335
New +$224K
3 4
5
6 7

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Private Capital Management (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Management (Florida) held 161 positions worth $841M, down 2.2% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $49.7M of net new capital in Q2 2023, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,423 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $5.64M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2023 buy was Alphabet (Google) Class C: 25,423 shares worth $3.08M.
  • Private Capital Management (Florida) added most to JPMorgan Chase in Q2 2023, an estimated $15.1M increase.
  • Private Capital Management (Florida)'s biggest Q2 2023 reduction was Lantheus, cutting an estimated $5.64M.
  • Private Capital Management (Florida) fully exited Vitesse Energy in Q2 2023, selling an estimated $2.58M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $841M portfolio in Q2 2023.
  • Private Capital Management (Florida) opened 33 new positions and closed 19 in Q2 2023.
  • Private Capital Management (Florida)'s portfolio value fell 2.2% quarter-over-quarter to $841M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.