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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
+0.67%
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
$1.09B
AUM Growth
-$28.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.71%
Holding
204
New
36
Increased
70
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$16.7M
2
HTB
HomeTrust Bancshares
HTB
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KLAC icon
KLA
KLAC
+$1.52M
5
CC icon
Chemours
CC
+$1.3M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$4.79M
2
SEAT icon
Vivid Seats
SEAT
+$4.69M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M
4
TROX icon
Tronox
TROX
+$2.27M
5
SMBK icon
SmartFinancial
SMBK
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Industrials 13.32%
4 Technology 13.03%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$450K 0.04%
+1,750
New +$466K
TXN icon
127
Texas Instruments
TXN
$261B
$438K 0.04%
+2,527
New +$433K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$428K 0.04%
7,810
-213
-3% -$11.3K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$428K 0.04%
6,363
+56
+0.9% +$3.76K
LMT icon
130
Lockheed Martin
LMT
$136B
$425K 0.04%
878
– –
NFG icon
131
National Fuel Gas
NFG
$7.65B
$424K 0.04%
+5,300
New +$437K
ZBRA icon
132
Zebra Technologies
ZBRA
$17.8B
$419K 0.04%
1,725
– –
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$411K 0.04%
4,854
+23
+0.5% +$1.93K
APH icon
134
Amphenol
APH
$209B
$405K 0.04%
3,000
+1,200
+67% +$161K
HON icon
135
Honeywell
HON
$78B
$399K 0.04%
2,046
-125
-6% -$24.5K
MCD icon
136
McDonald's
MCD
$195B
$399K 0.04%
+1,306
New +$400K
LOW icon
137
Lowe's Companies
LOW
$125B
$398K 0.04%
+1,652
New +$397K
DMAC icon
138
DiaMedica Therapeutics
DMAC
$364M
$398K 0.04%
50,000
– –
TT icon
139
Trane Technologies
TT
$106B
$397K 0.04%
+1,019
New +$421K
CB icon
140
Chubb
CB
$135B
$392K 0.04%
+1,257
New +$368K
ABT icon
141
Abbott
ABT
$187B
$364K 0.03%
+2,903
New +$370K
TJX icon
142
TJX Companies
TJX
$178B
$361K 0.03%
+2,350
New +$348K
TRV icon
143
Travelers Companies
TRV
$80.2B
$361K 0.03%
+1,244
New +$350K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$356K 0.03%
5,500
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
$354K 0.03%
5,093
+223
+5% +$15.3K
LLY icon
146
Eli Lilly
LLY
$1.06T
$351K 0.03%
+327
New +$313K
NEE icon
147
NextEra Energy
NEE
$177B
$342K 0.03%
+4,257
New +$353K
ABBV icon
148
AbbVie
ABBV
$435B
$341K 0.03%
1,491
– –
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$340K 0.03%
+3,722
New +$341K
DUK icon
150
Duke Energy
DUK
$97.3B
$321K 0.03%
2,737
– –
4 5
6
7 8

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Private Capital Management (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Management (Florida) held 204 positions worth $1.09B, down 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q4 2025 filing shows 36 new, 70 increased, 55 reduced and 22 closed positions. Its largest new stake was KLA: 13,000 shares worth $1.58M. The largest sale was Information Services Group, an estimated $4.79M.

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

  • Private Capital Management (Florida)'s largest Q4 2025 buy was KLA: 13,000 shares worth $1.58M.
  • Private Capital Management (Florida) added most to Matthews International in Q4 2025, an estimated $16.7M increase.
  • Private Capital Management (Florida)'s biggest Q4 2025 reduction was Information Services Group, cutting an estimated $4.79M.
  • Private Capital Management (Florida) fully exited Vivid Seats in Q4 2025, selling an estimated $4.69M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1.09B portfolio in Q4 2025.
  • Private Capital Management (Florida) opened 36 new positions and closed 22 in Q4 2025.
  • Private Capital Management (Florida)'s portfolio value fell 2.6% quarter-over-quarter to $1.09B.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.