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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
+12.74%
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
$1.12B
AUM Growth
+$83.5M
Cap. Flow
-$7.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.17%
Holding
187
New
24
Increased
64
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$8.3M
2
ATRO icon
Astronics
ATRO
+$5.79M
3
FBK icon
FB Financial Corp
FBK
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$7.72M
2
BBSI icon
Barrett Business Services
BBSI
+$7.34M
3
SSBK
Southern States Bancshares
SSBK
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Healthcare 14.69%
3 Technology 11.93%
4 Industrials 11.85%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$731K 0.07%
10,247
+42
+0.4% +$2.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$698K 0.06%
2,884
-191
-6% -$43.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$677K 0.06%
1,396
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$617K 0.06%
1,007
+171
+20% +$101K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.05%
5,046
+1,206
+31% +$139K
WMT icon
106
Walmart Inc
WMT
$890B
$593K 0.05%
5,757
+1
+0% +$100
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$567K 0.05%
1,729
+640
+59% +$202K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$556K 0.05%
1,200
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$524K 0.05%
6,230
-350
-5% -$29.1K
ZBRA icon
110
Zebra Technologies
ZBRA
$17.8B
$513K 0.05%
1,725
– –
PEP icon
111
PepsiCo
PEP
$190B
$494K 0.04%
3,520
-22,540
-86% -$3.22M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$492K 0.04%
3,534
+6
+0.2% +$812
XOM icon
113
ExxonMobil
XOM
$634B
$482K 0.04%
4,276
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$471K 0.04%
+936
New +$453K
BAC icon
115
Bank of America
BAC
$442B
$462K 0.04%
8,953
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$438K 0.04%
878
– –
PSA icon
117
Public Storage
PSA
$61.3B
$433K 0.04%
+1,500
New +$431K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$432K 0.04%
8,023
-73
-0.9% -$3.87K
HON icon
119
Honeywell
HON
$78B
$431K 0.04%
2,171
– –
WM icon
120
Waste Management
WM
$91B
$425K 0.04%
1,925
– –
TREE icon
121
LendingTree
TREE
$451M
$421K 0.04%
6,500
– –
PAYX icon
122
Paychex
PAYX
$42.7B
$421K 0.04%
3,318
+1,001
+43% +$139K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$416K 0.04%
6,307
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$399K 0.04%
4,831
+452
+10% +$35.9K
BLK icon
125
Blackrock
BLK
$176B
$379K 0.03%
325
– –
3 4
5
6 7

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Private Capital Management (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Private Capital Management (Florida) held 187 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q3 2025 filing shows 24 new, 64 increased, 48 reduced and 19 closed positions. Its largest new stake was Matthews International: 338,331 shares worth $8.21M. The largest sale was StoneX, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Private Capital Management (Florida)'s largest Q3 2025 buy was Matthews International: 338,331 shares worth $8.21M.
  • Private Capital Management (Florida) added most to Astronics in Q3 2025, an estimated $5.79M increase.
  • Private Capital Management (Florida)'s biggest Q3 2025 reduction was StoneX, cutting an estimated $7.72M.
  • Private Capital Management (Florida) fully exited Southern States Bancshares in Q3 2025, selling an estimated $5.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.12B portfolio in Q3 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q3 2025.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $1.12B.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.