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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
-6.04%
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
$914M
AUM Growth
-$40.4M
Cap. Flow
+$59.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.4%
Holding
169
New
24
Increased
67
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$11M
2
ATRO icon
Astronics
ATRO
+$8.13M
3
BGC icon
BGC Group
BGC
+$7.84M
4
TROX icon
Tronox
TROX
+$6.41M
5
HROW icon
Harrow
HROW
+$5.86M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$18.5M
2
JEF icon
Jefferies Financial Group
JEF
+$7.98M
3
VC icon
Visteon
VC
+$7.97M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 13.55%
3 Healthcare 13.35%
4 Technology 12.52%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$504K 0.06%
4,237
+142
+3% +$15.7K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$504K 0.06%
1,200
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$491K 0.05%
7,944
+4,164
+110% +$281K
WM icon
104
Waste Management
WM
$91B
$489K 0.05%
2,111
– –
ZBRA icon
105
Zebra Technologies
ZBRA
$17.8B
$487K 0.05%
1,725
– –
HON icon
106
Honeywell
HON
$78B
$433K 0.05%
2,171
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$429K 0.05%
836
-19
-2% -$10.3K
RRC icon
108
Range Resources
RRC
$8.95B
$419K 0.05%
10,500
-12,000
-53% -$462K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$409K 0.04%
8,216
-614
-7% -$30.8K
CMP icon
110
CALL
Compass Minerals
CMP
$1.15B
$395K 0.04%
42,500
-140,500
-77% -$1.6M
LMT icon
111
Lockheed Martin
LMT
$136B
$392K 0.04%
878
-2
-0.2% -$921
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.04%
3,639
+1,818
+100% +$205K
BAC icon
113
Bank of America
BAC
$442B
$374K 0.04%
8,952
-48
-0.5% -$2.14K
CLFC
114
DELISTED
CENTER FINL CORP CALIF
CLFC
$357K 0.04%
+356,543
New +$357K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$354K 0.04%
6,561
– –
ACN icon
116
Accenture
ACN
$108B
$353K 0.04%
1,132
– –
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$37.4B
$344K 0.04%
+12,000
New +$455K
DUK icon
118
Duke Energy
DUK
$97.3B
$334K 0.04%
2,737
– –
ABBV icon
119
AbbVie
ABBV
$435B
$316K 0.03%
1,507
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$313K 0.03%
+5,500
New +$334K
BLK icon
121
Blackrock
BLK
$176B
$307K 0.03%
325
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$299K 0.03%
1,089
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$297K 0.03%
4,253
+682
+19% +$47.3K
DIA icon
124
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$294K 0.03%
700
+500
+250% +$216K
PEP icon
125
PepsiCo
PEP
$190B
$271K 0.03%
+1,805
New +$269K
3 4
5
6 7

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Private Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Capital Management (Florida) held 169 positions worth $914M, down 4.2% from $954M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $59.5M of net new capital in Q1 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was ACNB Corp: 271,596 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Everi Holdings, an estimated $18.5M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2025 buy was ACNB Corp: 271,596 shares worth $11.2M.
  • Private Capital Management (Florida) added most to BGC Group in Q1 2025, an estimated $7.84M increase.
  • Private Capital Management (Florida)'s biggest Q1 2025 reduction was Everi Holdings, cutting an estimated $18.5M.
  • Private Capital Management (Florida) fully exited Visteon in Q1 2025, selling an estimated $7.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $914M portfolio in Q1 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q1 2025.
  • Private Capital Management (Florida)'s portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.