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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
+8.7%
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
$954M
AUM Growth
+$21M
Cap. Flow
-$43.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.39%
Holding
155
New
17
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$6.75M
2
SEAT icon
Vivid Seats
SEAT
+$5.56M
3
BGC icon
BGC Group
BGC
+$4.26M
4
TGT icon
Target
TGT
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$1.29M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$20.7M
2
SNEX icon
StoneX
SNEX
+$9.92M
3
EVRI
Everi Holdings
EVRI
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.51M
5
IMAX icon
IMAX
IMAX
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.89%
3 Healthcare 12.66%
4 Technology 12.25%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$441K 0.05%
4,095
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$439K 0.05%
1,987
-490
-20% -$112K
LMT icon
103
Lockheed Martin
LMT
$136B
$427K 0.04%
880
-14
-2% -$7.63K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$427K 0.04%
8,830
-4,452
-34% -$215K
WM icon
105
Waste Management
WM
$91B
$426K 0.04%
2,111
– –
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$403K 0.04%
4,493
+596
+15% +$55K
ACN icon
107
Accenture
ACN
$108B
$398K 0.04%
1,132
-21
-2% -$7.56K
BAC icon
108
Bank of America
BAC
$442B
$396K 0.04%
9,000
+1
+0% +$44
BTU icon
109
PUT
Peabody Energy
BTU
$2.9B
$366K 0.04%
+17,500
New +$432K
IMAX icon
110
IMAX
IMAX
$2.66B
$345K 0.04%
13,495
-220,610
-94% -$5.19M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$343K 0.04%
6,561
+381
+6% +$21.1K
BLK icon
112
Blackrock
BLK
$176B
$333K 0.03%
325
– –
AVGO icon
113
Broadcom
AVGO
$2.04T
$329K 0.03%
1,420
+1
+0.1% +$185
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$316K 0.03%
1,089
-125
-10% -$36.5K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$302K 0.03%
2,600
– –
TTD icon
116
Trade Desk
TTD
$6.49B
$299K 0.03%
2,542
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$295K 0.03%
2,737
– –
TH icon
118
CALL
Target Hospitality
TH
$1.64B
$290K 0.03%
30,000
-52,500
-64% -$439K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$278K 0.03%
2,070
-25
-1% -$3.45K
COST icon
120
Costco
COST
$420B
$273K 0.03%
298
-3
-1% -$2.78K
ABBV icon
121
AbbVie
ABBV
$435B
$268K 0.03%
1,507
– –
REAL icon
122
The RealReal
REAL
$1.5B
$262K 0.03%
24,000
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$259K 0.03%
3,780
-240
-6% -$16.1K
UNH icon
124
UnitedHealth
UNH
$370B
$237K 0.02%
469
+1
+0.2% +$568
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$236K 0.02%
3,571
+317
+10% +$22K
3 4
5
6 7

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Private Capital Management (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Florida) held 155 positions worth $954M, up 2.3% from $933M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $43.4M in Q4 2024, closing 10 positions and reducing 51 holdings. Its most notable exit was Johnson & Johnson, an estimated $213K position sold in full.

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

Against the trend, Private Capital Management (Florida) opened a new position in Target worth $1.46M.

  • Private Capital Management (Florida)'s largest Q4 2024 buy was Target: 10,826 shares worth $1.46M.
  • Private Capital Management (Florida) added most to Tronox in Q4 2024, an estimated $6.75M increase.
  • Private Capital Management (Florida)'s biggest Q4 2024 reduction was Harrow, cutting an estimated $20.7M.
  • Private Capital Management (Florida) fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $954M portfolio in Q4 2024.
  • Private Capital Management (Florida) opened 17 new positions and closed 10 in Q4 2024.
  • Private Capital Management (Florida)'s portfolio value rose 2.3% quarter-over-quarter to $954M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.