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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
+22.55%
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
$933M
AUM Growth
+$73.1M
Cap. Flow
-$75.6M
Cap. Flow %
-8.11%
Top 10 Hldgs %
53.1%
Holding
157
New
15
Increased
39
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$16.2M
2
PERI icon
Perion Network
PERI
+$4.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
HP icon
Helmerich & Payne
HP
+$1.24M
5
HEES
H&E Equipment Services
HEES
+$1.24M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$20.9M
2
HROW icon
Harrow
HROW
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$10.7M
4
BUSE icon
First Busey Corp
BUSE
+$9.41M
5
SNEX icon
StoneX
SNEX
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 18.5%
3 Communication Services 13.7%
4 Technology 10.78%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.5B
$426K 0.05%
3,319
+24
+0.7% +$2.96K
HON icon
102
Honeywell
HON
$78B
$423K 0.05%
2,171
– –
ACN icon
103
Accenture
ACN
$108B
$408K 0.04%
1,153
+21
+2% +$6.91K
QCOM icon
104
Qualcomm
QCOM
$176B
$392K 0.04%
2,305
– –
HFRO
105
Highland Opportunities and Income Fund
HFRO
$407M
$367K 0.04%
59,900
– –
BAC icon
106
Bank of America
BAC
$442B
$357K 0.04%
8,999
-1,568
-15% -$62.8K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$355K 0.04%
6,180
– –
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$352K 0.04%
3,897
+239
+7% +$21.1K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$344K 0.04%
1,214
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$316K 0.03%
2,737
-1,547
-36% -$172K
BLK icon
111
Blackrock
BLK
$176B
$308K 0.03%
325
– –
ABBV icon
112
AbbVie
ABBV
$435B
$298K 0.03%
1,507
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$296K 0.03%
10,150
+1,481
+17% +$40.1K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$293K 0.03%
2,600
– –
TTD icon
115
Trade Desk
TTD
$6.49B
$279K 0.03%
2,542
– –
UNH icon
116
UnitedHealth
UNH
$370B
$274K 0.03%
468
– –
COST icon
117
Costco
COST
$420B
$267K 0.03%
301
+7
+2% +$6.08K
ADBE icon
118
Adobe
ADBE
$105B
$260K 0.03%
503
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.03%
4,020
-120
-3% -$7.44K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.03%
2,196
– –
NVDA icon
121
NVIDIA
NVDA
$5.42T
$254K 0.03%
2,095
-2,370
-53% -$280K
AVGO icon
122
Broadcom
AVGO
$2.04T
$245K 0.03%
1,419
+69
+5% +$11.1K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$236K 0.03%
3,254
-41
-1% -$2.84K
SEAT icon
124
CALL
Vivid Seats
SEAT
$85.4M
$231K 0.02%
+3,125
New +$285K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$223K 0.02%
708
– –
3 4
5
6 7

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Private Capital Management (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Management (Florida) held 157 positions worth $933M, up 8.5% from $860M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Management (Florida) withdrew a net $75.6M in Q3 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was First Busey Corp, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Management (Florida) opened a new position in Vivid Seats worth $13.2M.

  • Private Capital Management (Florida)'s largest Q3 2024 buy was Vivid Seats: 178,201 shares worth $13.2M.
  • Private Capital Management (Florida) added most to Perion Network in Q3 2024, an estimated $4.95M increase.
  • Private Capital Management (Florida)'s biggest Q3 2024 reduction was IMAX, cutting an estimated $20.9M.
  • Private Capital Management (Florida) fully exited First Busey Corp in Q3 2024, selling an estimated $9.41M.
  • Private Capital Management (Florida)'s ten largest holdings make up 53% of its $933M portfolio in Q3 2024.
  • Private Capital Management (Florida) opened 15 new positions and closed 19 in Q3 2024.
  • Private Capital Management (Florida)'s portfolio value rose 8.5% quarter-over-quarter to $933M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.