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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
-2.25%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.92%
10 Year Est. Return
+677.75%
AUM
$1B
AUM Growth
-$86.8M
Cap. Flow
-$24.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.96%
Holding
210
New
28
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$17.1M
2
KKR icon
KKR & Co
KKR
+$15.4M
3
PERI icon
Perion Network
PERI
+$9.29M
4
JEF icon
Jefferies Financial Group
JEF
+$4.93M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$18M
2
ATRO icon
Astronics
ATRO
+$16.9M
3
LNTH icon
Lantheus
LNTH
+$14.4M
4
HROW icon
Harrow
HROW
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 14%
3 Healthcare 13.09%
4 Communication Services 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.7B
$381K 0.04%
+2,200
New +$451K
TJX icon
152
TJX Companies
TJX
$170B
$375K 0.04%
2,350
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$372K 0.04%
7,534
-276
-4% -$14.4K
DT icon
154
CALL
Dynatrace
DT
$12.1B
$370K 0.04%
+10,000
New +$382K
TRV icon
155
Travelers Companies
TRV
$80.8B
$363K 0.04%
1,244
– –
ZBRA icon
156
Zebra Technologies
ZBRA
$12.4B
$361K 0.04%
1,725
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$356K 0.04%
10,811
+1,766
+20% +$60.3K
ADP icon
158
Automatic Data Processing
ADP
$100B
$356K 0.04%
1,750
– –
DUK icon
159
Duke Energy
DUK
$102B
$354K 0.04%
2,700
-37
-1% -$4.63K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$341K 0.03%
3,722
– –
DMAC icon
161
DiaMedica Therapeutics
DMAC
$363M
$339K 0.03%
50,000
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.03%
6,225
+1,050
+20% +$58.8K
AVGO icon
163
Broadcom
AVGO
$1.82T
$330K 0.03%
1,067
+189
+22% +$62.2K
MAR icon
164
Marriott International
MAR
$98.7B
$330K 0.03%
1,009
– –
ABBV icon
165
AbbVie
ABBV
$458B
$324K 0.03%
1,491
– –
SJM icon
166
J.M. Smucker
SJM
$12.6B
$313K 0.03%
3,250
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$302K 0.03%
3,336
+256
+8% +$23.9K
ABT icon
168
Abbott
ABT
$180B
$298K 0.03%
2,905
+2
+0.1% +$226
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.03%
3,928
+12
+0.3% +$892
MRK icon
170
Merck
MRK
$324B
$280K 0.03%
2,325
– –
AMJB icon
171
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$267K 0.03%
7,733
-119
-2% -$3.96K
APH icon
172
Amphenol
APH
$188B
$265K 0.03%
2,100
-900
-30% -$127K
KFRC icon
173
Kforce
KFRC
$983M
$263K 0.03%
+9,000
New +$273K
JBI icon
174
Janus International
JBI
$722M
$258K 0.03%
+50,000
New +$324K
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.47B
$255K 0.03%
2,945
-480
-14% -$42K
5 6
7
8 9

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Private Capital Management (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Management (Florida) held 210 positions worth $1B, down 8% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Management (Florida)'s Q1 2026 filing shows 28 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M. The largest sale was Synovus, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Private Capital Management (Florida)'s largest Q1 2026 buy was Pinnacle Financial Partners Inc: 183,311 shares worth $15.8M.
  • Private Capital Management (Florida) added most to KKR & Co in Q1 2026, an estimated $15.4M increase.
  • Private Capital Management (Florida)'s biggest Q1 2026 reduction was Astronics, cutting an estimated $16.9M.
  • Private Capital Management (Florida) fully exited Synovus in Q1 2026, selling an estimated $18M.
  • Private Capital Management (Florida)'s ten largest holdings make up 42% of its $1B portfolio in Q1 2026.
  • Private Capital Management (Florida) opened 28 new positions and closed 16 in Q1 2026.
  • Private Capital Management (Florida)'s portfolio value fell 8% quarter-over-quarter to $1B.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.