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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
+4.55%
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
$1.04B
AUM Growth
+$123M
Cap. Flow
+$90.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.12%
Holding
178
New
28
Increased
62
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$13.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.67M
3
IBM icon
IBM
IBM
+$6.29M
4
SNV
Synovus
SNV
+$4.63M
5
HTB
HomeTrust Bancshares
HTB
+$3.55M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.52M
2
SNEX icon
StoneX
SNEX
+$2.5M
3
TH icon
Target Hospitality
TH
+$1.4M
4
NFG icon
National Fuel Gas
NFG
+$863K
5
MPAA icon
Motorcar Parts of America
MPAA
+$772K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Healthcare 12.97%
3 Technology 12.19%
4 Communication Services 11.71%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$339K 0.03%
4,379
+126
+3% +$9.2K
ACN icon
127
Accenture
ACN
$108B
$338K 0.03%
1,132
– –
PAYX icon
128
Paychex
PAYX
$42.7B
$337K 0.03%
+2,317
New +$349K
TNA icon
129
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$335K 0.03%
+10,000
New +$281K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.03%
1,089
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$323K 0.03%
2,737
– –
TROX icon
132
CALL
Tronox
TROX
$1.04B
$304K 0.03%
+60,000
New +$327K
RKT icon
133
CALL
Rocket Companies
RKT
$38.9B
$284K 0.03%
+20,000
New +$259K
RKT icon
134
PUT
Rocket Companies
RKT
$38.9B
$284K 0.03%
+20,000
New +$259K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$281K 0.03%
2,220
– –
EZRA
136
Reliance Global Group
EZRA
$2.09M
$278K 0.03%
+3,713
New +$198K
ABBV icon
137
AbbVie
ABBV
$435B
$277K 0.03%
1,491
-16
-1% -$2.97K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.03%
3,876
– –
V icon
139
Visa
V
$677B
$263K 0.03%
741
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$261K 0.03%
4,086
+74
+2% +$4.51K
TTE icon
141
TotalEnergies
TTE
$190B
$256K 0.02%
4,164
– –
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$251K 0.02%
8,332
+6
+0.1% +$170
AVGO icon
143
Broadcom
AVGO
$2.04T
$249K 0.02%
+902
New +$196K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.02%
2,935
+52
+2% +$4.13K
TREE icon
145
LendingTree
TREE
$451M
$241K 0.02%
+6,500
New +$262K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$241K 0.02%
708
– –
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$237K 0.02%
+3,135
New +$215K
ADBE icon
148
Adobe
ADBE
$105B
$233K 0.02%
+603
New +$232K
AMJB icon
149
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$233K 0.02%
7,694
-215
-3% -$6.48K
KHC icon
150
Kraft Heinz
KHC
$30B
$232K 0.02%
+9,000
New +$250K
3 4 5
6
7

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Private Capital Management (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Capital Management (Florida) held 178 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Management (Florida) deployed $90.1M of net new capital in Q2 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was First American: 229,028 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everi Holdings, an estimated $4.52M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2025 buy was First American: 229,028 shares worth $14.1M.
  • Private Capital Management (Florida) added most to Ligand Pharmaceuticals in Q2 2025, an estimated $8.67M increase.
  • Private Capital Management (Florida)'s biggest Q2 2025 reduction was Everi Holdings, cutting an estimated $4.52M.
  • Private Capital Management (Florida) fully exited National Fuel Gas in Q2 2025, selling an estimated $863K.
  • Private Capital Management (Florida)'s ten largest holdings make up 43% of its $1.04B portfolio in Q2 2025.
  • Private Capital Management (Florida) opened 28 new positions and closed 15 in Q2 2025.
  • Private Capital Management (Florida)'s portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.