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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
+8.7%
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
$954M
AUM Growth
+$21M
Cap. Flow
-$43.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.39%
Holding
155
New
17
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$6.75M
2
SEAT icon
Vivid Seats
SEAT
+$5.56M
3
BGC icon
BGC Group
BGC
+$4.26M
4
TGT icon
Target
TGT
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$1.29M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$20.7M
2
SNEX icon
StoneX
SNEX
+$9.92M
3
EVRI
Everi Holdings
EVRI
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.51M
5
IMAX icon
IMAX
IMAX
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Communication Services 15.89%
3 Healthcare 12.66%
4 Technology 12.25%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$236K 0.02%
747
-8
-1% -$2.41K
AMJB icon
127
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$231K 0.02%
7,835
+72
+0.9% +$2.12K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$228K 0.02%
708
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$228K 0.02%
8,566
-1,584
-16% -$44.7K
ADBE icon
130
Adobe
ADBE
$105B
$224K 0.02%
503
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$219K 0.02%
385
– –
TTE icon
132
TotalEnergies
TTE
$190B
$216K 0.02%
3,964
-13,300
-77% -$809K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.02%
1,821
-375
-17% -$44.8K
INTC icon
134
Intel
INTC
$513B
$205K 0.02%
+10,200
New +$230K
CC icon
135
Chemours
CC
$2.37B
$169K 0.02%
+10,000
New +$195K
III icon
136
CALL
Information Services Group
III
$251M
$167K 0.02%
+50,000
New +$167K
BGC icon
137
CALL
BGC Group
BGC
$4.89B
$90.6K 0.01%
+10,000
New +$96.3K
DIA icon
138
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$85.1K 0.01%
200
– –
ASLE icon
139
CALL
AerSale
ASLE
$279M
$63K 0.01%
10,000
-12,500
-56% -$71.6K
IWM icon
140
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$44.2K ﹤0.01%
200
– –
RVNC
141
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$30.4K ﹤0.01%
10,000
– –
PERI icon
142
CALL
Perion Network
PERI
$386M
$7.62K ﹤0.01%
+900
New +$7.56K
CPB icon
143
CALL
Campbell Soup
CPB
$6.87B
– –
-40,000
Closed -$1.96M
GOOGL icon
144
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-10,000
Closed -$1.66M
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
– –
-607
Closed -$198K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
– –
-1,314
Closed -$213K
LYFT icon
147
Lyft
LYFT
$6.63B
– –
-12,500
Closed -$159K
TAP icon
148
CALL
Molson Coors Class B
TAP
$8.09B
– –
-20,000
Closed -$1.15M
XLE icon
149
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-63,000
Closed -$2.77M
XLE icon
150
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-63,000
Closed -$2.77M
3 4 5
6
7

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Private Capital Management (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Management (Florida) held 155 positions worth $954M, up 2.3% from $933M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Management (Florida) withdrew a net $43.4M in Q4 2024, closing 10 positions and reducing 51 holdings. Its most notable exit was Johnson & Johnson, an estimated $213K position sold in full.

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

Against the trend, Private Capital Management (Florida) opened a new position in Target worth $1.46M.

  • Private Capital Management (Florida)'s largest Q4 2024 buy was Target: 10,826 shares worth $1.46M.
  • Private Capital Management (Florida) added most to Tronox in Q4 2024, an estimated $6.75M increase.
  • Private Capital Management (Florida)'s biggest Q4 2024 reduction was Harrow, cutting an estimated $20.7M.
  • Private Capital Management (Florida) fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • Private Capital Management (Florida)'s ten largest holdings make up 52% of its $954M portfolio in Q4 2024.
  • Private Capital Management (Florida) opened 17 new positions and closed 10 in Q4 2024.
  • Private Capital Management (Florida)'s portfolio value rose 2.3% quarter-over-quarter to $954M.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.