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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
-6.04%
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
$914M
AUM Growth
-$40.4M
Cap. Flow
+$59.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.4%
Holding
169
New
24
Increased
67
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$11M
2
ATRO icon
Astronics
ATRO
+$8.13M
3
BGC icon
BGC Group
BGC
+$7.84M
4
TROX icon
Tronox
TROX
+$6.41M
5
HROW icon
Harrow
HROW
+$5.86M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$18.5M
2
JEF icon
Jefferies Financial Group
JEF
+$7.98M
3
VC icon
Visteon
VC
+$7.97M
4
SHBI icon
Shore Bancshares
SHBI
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 13.55%
3 Healthcare 13.35%
4 Technology 12.52%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$190B
$269K 0.03%
4,164
+200
+5% +$12.1K
V icon
127
Visa
V
$677B
$260K 0.03%
741
-6
-0.8% -$2.03K
AMJB icon
128
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$257K 0.03%
7,909
+74
+0.9% +$2.37K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.03%
+3,876
New +$260K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$248K 0.03%
+4,012
New +$251K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.64B
$242K 0.03%
+3,425
New +$238K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$230K 0.03%
8,326
-240
-3% -$6.57K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.03%
2,220
-380
-15% -$43.1K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.02%
+414
New +$201K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.02%
+2,883
New +$216K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K 0.02%
+4,804
New +$216K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$217K 0.02%
708
– –
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$214K 0.02%
+1,293
New +$202K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.02%
2,077
-11,166
-84% -$1.09M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$205K 0.02%
385
– –
UNH icon
141
UnitedHealth
UNH
$370B
$205K 0.02%
391
-78
-17% -$39.9K
III icon
142
CALL
Information Services Group
III
$251M
$196K 0.02%
50,000
– –
CC icon
143
Chemours
CC
$2.37B
$189K 0.02%
14,000
+4,000
+40% +$66.4K
REAL icon
144
The RealReal
REAL
$1.5B
$121K 0.01%
22,500
-1,500
-6% -$11.4K
SEAT icon
145
CALL
Vivid Seats
SEAT
$85.4M
$118K 0.01%
2,000
-12,375
-86% -$996K
IWM icon
146
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$79.8K 0.01%
400
+200
+100% +$43.4K
CMP icon
147
PUT
Compass Minerals
CMP
$1.15B
$30.7K ﹤0.01%
+3,300
New +$37.7K
ADBE icon
148
Adobe
ADBE
$105B
– –
-503
Closed -$224K
ASLE icon
149
CALL
AerSale
ASLE
$279M
– –
-10,000
Closed -$63K
AVGO icon
150
Broadcom
AVGO
$2.04T
– –
-1,420
Closed -$329K
3 4 5
6
7

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Private Capital Management (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Capital Management (Florida) held 169 positions worth $914M, down 4.2% from $954M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $59.5M of net new capital in Q1 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was ACNB Corp: 271,596 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Everi Holdings, an estimated $18.5M trimmed.

  • Private Capital Management (Florida)'s largest Q1 2025 buy was ACNB Corp: 271,596 shares worth $11.2M.
  • Private Capital Management (Florida) added most to BGC Group in Q1 2025, an estimated $7.84M increase.
  • Private Capital Management (Florida)'s biggest Q1 2025 reduction was Everi Holdings, cutting an estimated $18.5M.
  • Private Capital Management (Florida) fully exited Visteon in Q1 2025, selling an estimated $7.97M.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $914M portfolio in Q1 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q1 2025.
  • Private Capital Management (Florida)'s portfolio value fell 4.2% quarter-over-quarter to $914M.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.