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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
+1.41%
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
$846M
AUM Growth
+$4.65M
Cap. Flow
+$13.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.56%
Holding
160
New
18
Increased
34
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$13.2M
2
EVRI
Everi Holdings
EVRI
+$6.65M
3
HROW icon
Harrow
HROW
+$4.63M
4
ASUR icon
Asure Software
ASUR
+$4.12M
5
SHBI icon
Shore Bancshares
SHBI
+$2.85M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.61M
2
IMAX icon
IMAX
IMAX
+$4.56M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.75M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
VRNT
Verint Systems
VRNT
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Industrials 19.98%
3 Communication Services 12.81%
4 Consumer Discretionary 12.27%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$474K 0.06%
8,281
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$464K 0.05%
6,108
+46
+0.8% +$3.58K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$451K 0.05%
13,599
-266
-2% -$9.17K
KVUE icon
104
Kenvue
KVUE
$36.9B
$442K 0.05%
+22,000
New +$509K
ZBRA icon
105
Zebra Technologies
ZBRA
$17.8B
$408K 0.05%
1,725
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$403K 0.05%
9,250
-210
-2% -$9.41K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$402K 0.05%
1,200
-300
-20% -$104K
LMT icon
108
Lockheed Martin
LMT
$136B
$400K 0.05%
979
– –
PPC icon
109
Pilgrim's Pride
PPC
$6.54B
$388K 0.05%
17,000
-50,000
-75% -$1.22M
HON icon
110
Honeywell
HON
$78B
$387K 0.05%
2,224
-32
-1% -$5.86K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.05%
970
– –
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$374K 0.04%
19,000
-7,000
-27% -$125K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$370K 0.04%
1,057
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$367K 0.04%
2,077
– –
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$363K 0.04%
2,328
-17
-0.7% -$2.81K
WM icon
116
Waste Management
WM
$91B
$351K 0.04%
2,304
– –
ACN icon
117
Accenture
ACN
$108B
$348K 0.04%
1,132
-600
-35% -$189K
WMT icon
118
Walmart Inc
WMT
$890B
$331K 0.04%
6,207
-39
-0.6% -$2.08K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$316K 0.04%
1,486
– –
UNH icon
120
UnitedHealth
UNH
$370B
$311K 0.04%
617
-6
-1% -$2.95K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310K 0.04%
6,521
-508
-7% -$25.1K
KR icon
122
Kroger
KR
$34.8B
$292K 0.03%
6,535
-3,500
-35% -$165K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$270K 0.03%
+2,610
New +$280K
ADBE icon
124
Adobe
ADBE
$105B
$259K 0.03%
508
– –
QQQE icon
125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$245K 0.03%
+3,281
New +$254K
3 4
5
6 7

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Private Capital Management (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Management (Florida) held 160 positions worth $846M, up 0.55% from $841M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida)'s Q3 2023 filing shows 18 new, 34 increased, 52 reduced and 19 closed positions. Its largest new stake was BGC Group: 2,661,250 shares worth $14.1M. The largest sale was First Busey Corp, an estimated $7.61M.

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

  • Private Capital Management (Florida)'s largest Q3 2023 buy was BGC Group: 2,661,250 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q3 2023, an estimated $6.65M increase.
  • Private Capital Management (Florida)'s biggest Q3 2023 reduction was First Busey Corp, cutting an estimated $7.61M.
  • Private Capital Management (Florida) fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $2.75M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $846M portfolio in Q3 2023.
  • Private Capital Management (Florida) opened 18 new positions and closed 19 in Q3 2023.
  • Private Capital Management (Florida)'s portfolio value rose 0.55% quarter-over-quarter to $846M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2023, filed 14 Nov 2023.