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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
+0.67%
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
$1.09B
AUM Growth
-$28.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.71%
Holding
204
New
36
Increased
70
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$16.7M
2
HTB
HomeTrust Bancshares
HTB
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$4.79M
2
SEAT icon
Vivid Seats
SEAT
+$4.69M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Industrials 13.32%
4 Technology 13.03%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
101
CALL
DELISTED
National Storage Affiliates Trust
NSA
$846K 0.08%
+30,000
New +$893K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$809K 0.07%
1,396
– –
XOM icon
103
ExxonMobil
XOM
$634B
$788K 0.07%
6,546
+2,270
+53% +$263K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$754K 0.07%
10,251
+4
+0% +$291
NTRS icon
105
Northern Trust
NTRS
$33.9B
$738K 0.07%
+5,400
New +$709K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$712K 0.07%
1,416
+480
+51% +$239K
CAT icon
107
Caterpillar
CAT
$387B
$699K 0.06%
+1,220
New +$678K
SO icon
108
Southern Company
SO
$107B
$665K 0.06%
7,622
-500
-6% -$45.6K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$656K 0.06%
2,664
-220
-8% -$54.1K
WM icon
110
Waste Management
WM
$91B
$643K 0.06%
2,925
+1,000
+52% +$213K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$614K 0.06%
979
-28
-3% -$17.4K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$594K 0.05%
4,946
-100
-2% -$12K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$577K 0.05%
1,200
– –
ACN icon
114
Accenture
ACN
$108B
$572K 0.05%
2,132
+1,000
+88% +$254K
PGR icon
115
Progressive
PGR
$125B
$572K 0.05%
+2,510
New +$567K
MCK icon
116
McKesson
MCK
$101B
$564K 0.05%
+687
New +$561K
BTU icon
117
Peabody Energy
BTU
$2.9B
$540K 0.05%
18,188
-59,400
-77% -$1.75M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$536K 0.05%
3,460
-74
-2% -$11.1K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$521K 0.05%
1,554
-175
-10% -$58.2K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$520K 0.05%
6,215
-15
-0.2% -$1.26K
BLK icon
121
Blackrock
BLK
$176B
$508K 0.05%
475
+150
+46% +$164K
CSCO icon
122
Cisco
CSCO
$479B
$501K 0.05%
+6,500
New +$482K
BAC icon
123
Bank of America
BAC
$442B
$492K 0.05%
8,954
+1
+0% +$53
LIN icon
124
Linde
LIN
$226B
$484K 0.04%
+1,136
New +$487K
BTU icon
125
CALL
Peabody Energy
BTU
$2.9B
$460K 0.04%
15,500
-52,100
-77% -$1.53M
3 4
5
6 7

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Private Capital Management (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Management (Florida) held 204 positions worth $1.09B, down 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q4 2025 filing shows 36 new, 70 increased, 55 reduced and 22 closed positions. Its largest new stake was KLA: 13,000 shares worth $1.58M. The largest sale was Information Services Group, an estimated $4.79M.

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

  • Private Capital Management (Florida)'s largest Q4 2025 buy was KLA: 13,000 shares worth $1.58M.
  • Private Capital Management (Florida) added most to Matthews International in Q4 2025, an estimated $16.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2025 reduction was Information Services Group, cutting an estimated $4.79M.
  • Private Capital Management (Florida) fully exited Vivid Seats in Q4 2025, selling an estimated $4.69M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.09B portfolio in Q4 2025.
  • Private Capital Management (Florida) opened 36 new positions and closed 22 in Q4 2025.
  • Private Capital Management (Florida)'s portfolio value fell 2.6% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.