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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
+7.59%
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
$894M
AUM Growth
-$5.35M
Cap. Flow
-$28.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.83%
Holding
155
New
12
Increased
43
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.78M
2
ASLE icon
AerSale
ASLE
+$3.67M
3
HROW icon
Harrow
HROW
+$2.32M
4
IMAX icon
IMAX
IMAX
+$1.8M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.59M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.7M
2
JEF icon
Jefferies Financial Group
JEF
+$5.52M
3
CRAI icon
CRA International
CRAI
+$4.93M
4
SRI icon
Stoneridge
SRI
+$3.72M
5
EVER icon
EverQuote
EVER
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Communication Services 16.07%
3 Industrials 13.23%
4 Technology 10.76%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$437K 0.05%
2,077
– –
HON icon
102
Honeywell
HON
$78B
$430K 0.05%
2,224
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$406K 0.05%
3,354
+226
+7% +$25.9K
WMT icon
104
Walmart Inc
WMT
$890B
$405K 0.05%
6,733
+1
+0% +$57
NVDA icon
105
NVIDIA
NVDA
$5.42T
$403K 0.05%
4,460
-3,390
-43% -$246K
BAC icon
106
Bank of America
BAC
$442B
$400K 0.04%
10,557
+711
+7% +$24.4K
ACN icon
107
Accenture
ACN
$108B
$392K 0.04%
1,132
– –
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$358K 0.04%
2,266
-269
-11% -$42.8K
CMP icon
109
CALL
Compass Minerals
CMP
$1.15B
$354K 0.04%
+22,500
New +$472K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$336K 0.04%
1,294
-192
-13% -$47.5K
QQQE icon
111
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$326K 0.04%
3,656
+95
+3% +$8.24K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$317K 0.04%
6,138
-468
-7% -$23.4K
ABBV icon
113
AbbVie
ABBV
$435B
$293K 0.03%
1,606
-187
-10% -$32.2K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$275K 0.03%
4,047
+16
+0.4% +$1.04K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$271K 0.03%
2,600
– –
BLK icon
116
Blackrock
BLK
$176B
$271K 0.03%
325
-10
-3% -$8.03K
PG icon
117
Procter & Gamble
PG
$339B
$269K 0.03%
1,656
+12
+0.7% +$1.88K
ADBE icon
118
Adobe
ADBE
$105B
$254K 0.03%
503
-5
-1% -$2.87K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.03%
2,194
-50
-2% -$5.31K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.03%
4,140
+54
+1% +$2.97K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.03%
8,212
-82
-1% -$2.2K
UNH icon
122
UnitedHealth
UNH
$370B
$231K 0.03%
467
-101
-18% -$51.3K
COST icon
123
Costco
COST
$420B
$226K 0.03%
308
-59
-16% -$42.1K
MRK icon
124
Merck
MRK
$318B
$219K 0.02%
+1,662
New +$205K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.02%
8,669
– –
3 4
5
6 7

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Private Capital Management (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Management (Florida) held 155 positions worth $894M, down 0.6% from $899M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Capital Management (Florida) withdrew a net $28.4M in Q1 2024, closing 18 positions and reducing 54 holdings. Its most notable exit was CRA International, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Private Capital Management (Florida) opened a new position in 3M worth $1.01M.

  • Private Capital Management (Florida)'s largest Q1 2024 buy was 3M: 11,378 shares worth $1.01M.
  • Private Capital Management (Florida) added most to Everi Holdings in Q1 2024, an estimated $4.78M increase.
  • Private Capital Management (Florida)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $10.7M.
  • Private Capital Management (Florida) fully exited CRA International in Q1 2024, selling an estimated $4.93M.
  • Private Capital Management (Florida)'s ten largest holdings make up 50% of its $894M portfolio in Q1 2024.
  • Private Capital Management (Florida) opened 12 new positions and closed 18 in Q1 2024.
  • Private Capital Management (Florida)'s portfolio value fell 0.6% quarter-over-quarter to $894M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.