We are live on ! Find out more
PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.14B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+21.57%
1 Year Est. Return
+34.86%
3 Year Est. Return
+117.8%
5 Year Est. Return
+194.51%
10 Year Est. Return
+875.85%
AUM
$1.14B
AUM Growth
+$132M
Cap. Flow
-$42M
Cap. Flow %
-3.69%
Top 10 Hldgs %
45.13%
Holding
214
New
20
Increased
82
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$11.1M
2
BBSI icon
Barrett Business Services
BBSI
+$6.57M
3
ONT
Onterris Inc
ONT
+$5.55M
4
QNST icon
QuinStreet
QNST
+$3.57M
5
PERI icon
Perion Network
PERI
+$3.39M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$23.4M
2
ATRO icon
Astronics
ATRO
+$21.4M
3
JEF icon
Jefferies Financial Group
JEF
+$21.2M
4
SNEX icon
StoneX
SNEX
+$18.8M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Miscellaneous 15.67%
3 Industrials 15.49%
4 Healthcare 14.89%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
CALL
Carnival Corporation Ltd
CCL
$31.3B
$714K 0.06%
25,000
-75,000
-75% -$2.05M
PSA.PRK icon
127
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$159M
$705K 0.06%
38,350
+25,450
+197% +$474K
PSA.PRI icon
128
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$226M
$702K 0.06%
37,450
+24,750
+195% +$473K
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$696K 0.06%
1,389
– –
WM icon
130
Waste Management
WM
$86.4B
$652K 0.06%
2,925
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$613K 0.05%
1,225
-35
-3% -$16.8K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$601K 0.05%
1,150
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43B
$569K 0.05%
7,510
+1,490
+25% +$110K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$557K 0.05%
5,840
+351
+6% +$33K
LIN icon
135
Linde
LIN
$215B
$537K 0.05%
1,036
– –
NFG icon
136
National Fuel Gas
NFG
$7.87B
$533K 0.05%
6,900
+1,600
+30% +$132K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$526K 0.05%
6,359
+112
+2% +$9.26K
MCK icon
138
McKesson
MCK
$104B
$519K 0.05%
687
– –
LLY icon
139
Eli Lilly
LLY
$1T
$510K 0.04%
425
+2
+0.5% +$2.04K
BAC icon
140
Bank of America
BAC
$439B
$509K 0.04%
8,932
-22
-0.2% -$1.17K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$502K 0.04%
1,357
+1
+0.1% +$358
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$494K 0.04%
5,967
-531
-8% -$42.3K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$478K 0.04%
13,181
+2,370
+22% +$84.6K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$473K 0.04%
2,978
-413
-12% -$61.4K
BLK icon
145
Blackrock
BLK
$167B
$456K 0.04%
475
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$16.3B
$454K 0.04%
1,725
– –
COIN icon
147
Coinbase
COIN
$46.6B
$453K 0.04%
3,100
-100
-3% -$18.1K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$449K 0.04%
5,995
– –
TT icon
149
Trane Technologies
TT
$97.6B
$448K 0.04%
913
-66
-7% -$30.9K
LMT icon
150
Lockheed Martin
LMT
$121B
$447K 0.04%
878
– –
4 5
6
7 8

Similar funds

COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Private Capital Management (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, Private Capital Management (Florida) held 214 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Capital Management (Florida) withdrew a net $42M in Q2 2026, closing 12 positions and reducing 48 holdings. Its most notable exit was Jefferies Financial Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Private Capital Management (Florida) opened a new position in Verra Mobility worth $4.46M.

  • Private Capital Management (Florida)'s largest Q2 2026 buy was Verra Mobility: 1,049,115 shares worth $4.46M.
  • Private Capital Management (Florida) added most to Barrett Business Services in Q2 2026, an estimated $6.57M increase.
  • Private Capital Management (Florida)'s biggest Q2 2026 reduction was Target Hospitality, cutting an estimated $23.4M.
  • Private Capital Management (Florida) fully exited Jefferies Financial Group in Q2 2026, selling an estimated $21.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 45% of its $1.14B portfolio in Q2 2026.
  • Private Capital Management (Florida) opened 20 new positions and closed 12 in Q2 2026.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.