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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
-2.25%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1B
AUM Growth
-$86.8M
Cap. Flow
-$24.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.96%
Holding
210
New
28
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$17.1M
2
KKR icon
KKR & Co
KKR
+$15.4M
3
PERI icon
Perion Network
PERI
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$18M
2
ATRO icon
Astronics
ATRO
+$16.9M
3
LNTH icon
Lantheus
LNTH
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 14%
3 Healthcare 13.09%
4 Communication Services 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
126
Rocket Companies
RKT
$36.9B
$521K 0.05%
+36,550
New +$665K
CF icon
127
CALL
CF Industries
CF
$19.2B
$519K 0.05%
+4,000
New +$408K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$517K 0.05%
6,247
+32
+0.5% +$2.68K
LIN icon
129
Linde
LIN
$237B
$513K 0.05%
1,036
-100
-9% -$47.2K
CSCO icon
130
Cisco
CSCO
$450B
$504K 0.05%
6,500
– –
NFG icon
131
National Fuel Gas
NFG
$7.84B
$498K 0.05%
5,300
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$497K 0.05%
3,391
-69
-2% -$10.6K
TXN icon
133
Texas Instruments
TXN
$255B
$491K 0.05%
2,529
+2
+0.1% +$405
NSA
134
DELISTED
National Storage Affiliates Trust
NSA
$487K 0.05%
12,900
+12,800
+12,800% +$432K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$476K 0.05%
5,489
+635
+13% +$56.6K
FMC icon
136
CALL
FMC
FMC
$1.42B
$465K 0.05%
27,000
-58,000
-68% -$867K
HON icon
137
Honeywell
HON
$77.1B
$462K 0.05%
2,046
– –
LOW icon
138
Lowe's Companies
LOW
$116B
$460K 0.05%
1,949
+297
+18% +$77.5K
BLK icon
139
Blackrock
BLK
$164B
$457K 0.05%
475
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$453K 0.05%
6,498
+135
+2% +$9.74K
BAC icon
141
Bank of America
BAC
$435B
$437K 0.04%
8,954
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$435K 0.04%
1,356
-198
-13% -$66.4K
ACN icon
143
Accenture
ACN
$89.9B
$423K 0.04%
2,132
– –
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.6B
$422K 0.04%
6,020
+927
+18% +$66.5K
CB icon
145
Chubb
CB
$140B
$410K 0.04%
1,257
– –
TT icon
146
Trane Technologies
TT
$106B
$408K 0.04%
979
-40
-4% -$17K
MCD icon
147
McDonald's
MCD
$188B
$404K 0.04%
1,300
-6
-0.5% -$1.91K
NEE icon
148
NextEra Energy
NEE
$187B
$392K 0.04%
4,217
-40
-0.9% -$3.56K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$391K 0.04%
5,995
+495
+9% +$33.5K
LLY icon
150
Eli Lilly
LLY
$1.07T
$389K 0.04%
423
+96
+29% +$97.3K
4 5
6
7 8

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Private Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Management (Florida) held 210 positions worth $1B, down 8% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q1 2026 filing shows 28 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M. The largest sale was Synovus, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2026 buy was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M.
  • Private Capital Management (Florida) added most to KKR & Co in Q1 2026, an estimated $15.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2026 reduction was Astronics, cutting an estimated $16.9M.
  • Private Capital Management (Florida) fully exited Synovus in Q1 2026, selling an estimated $18M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1B portfolio in Q1 2026.
  • Private Capital Management (Florida) opened 28 new positions and closed 16 in Q1 2026.
  • Private Capital Management (Florida)'s portfolio value fell 8% quarter-over-quarter to $1B.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.