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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
+12.74%
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
$1.12B
AUM Growth
+$83.5M
Cap. Flow
-$7.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.17%
Holding
187
New
24
Increased
64
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$8.3M
2
ATRO icon
Astronics
ATRO
+$5.79M
3
FBK icon
FB Financial Corp
FBK
+$5.73M
4
PERI icon
Perion Network
PERI
+$5.39M
5
AIOT
PowerFleet Inc
AIOT
+$2.82M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$7.72M
2
BBSI icon
Barrett Business Services
BBSI
+$7.34M
3
SSBK
Southern States Bancshares
SSBK
+$5.2M
4
HROW icon
Harrow
HROW
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Healthcare 14.69%
3 Technology 11.93%
4 Industrials 11.85%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$348K 0.03%
5,500
-1,200
-18% -$75.7K
ABBV icon
127
AbbVie
ABBV
$435B
$345K 0.03%
1,491
– –
DMAC icon
128
DiaMedica Therapeutics
DMAC
$364M
$344K 0.03%
+50,000
New +$271K
DUK icon
129
Duke Energy
DUK
$97.3B
$339K 0.03%
2,737
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$332K 0.03%
4,870
+784
+19% +$51.8K
TTE icon
131
TotalEnergies
TTE
$190B
$296K 0.03%
4,964
+800
+19% +$49.3K
EXR icon
132
Extra Space Storage
EXR
$31.6B
$296K 0.03%
+2,100
New +$302K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$291K 0.03%
8,707
+375
+5% +$11.8K
AVGO icon
134
Broadcom
AVGO
$2.04T
$290K 0.03%
878
-24
-3% -$7.36K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.03%
3,888
+12
+0.3% +$862
ACN icon
136
Accenture
ACN
$108B
$279K 0.02%
1,132
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$274K 0.02%
5,064
+385
+8% +$19.8K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$265K 0.02%
1,880
-340
-15% -$45K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$264K 0.02%
3,022
+87
+3% +$7.39K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$259K 0.02%
708
– –
V icon
141
Visa
V
$677B
$251K 0.02%
734
-7
-0.9% -$2.42K
SHEL icon
142
Shell
SHEL
$245B
$250K 0.02%
3,500
-7,000
-67% -$504K
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.64B
$249K 0.02%
3,425
– –
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$242K 0.02%
+8,000
New +$250K
TROX icon
145
CALL
Tronox
TROX
$1.04B
$241K 0.02%
60,000
– –
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$240K 0.02%
+1,296
New +$222K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$238K 0.02%
3,135
– –
CUBE icon
148
CubeSmart
CUBE
$9.41B
$236K 0.02%
+5,800
New +$236K
KHC icon
149
Kraft Heinz
KHC
$30B
$234K 0.02%
9,000
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$229K 0.02%
385
– –
4 5
6
7 8

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Private Capital Management (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Private Capital Management (Florida) held 187 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q3 2025 filing shows 24 new, 64 increased, 48 reduced and 19 closed positions. Its largest new stake was Matthews International: 338,331 shares worth $8.21M. The largest sale was StoneX, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Private Capital Management (Florida)'s largest Q3 2025 buy was Matthews International: 338,331 shares worth $8.21M.
  • Private Capital Management (Florida) added most to Astronics in Q3 2025, an estimated $5.79M increase.
  • Private Capital Management (Florida)'s biggest Q3 2025 reduction was StoneX, cutting an estimated $7.72M.
  • Private Capital Management (Florida) fully exited Southern States Bancshares in Q3 2025, selling an estimated $5.2M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.12B portfolio in Q3 2025.
  • Private Capital Management (Florida) opened 24 new positions and closed 19 in Q3 2025.
  • Private Capital Management (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $1.12B.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.