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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.14B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+34.86%
3 Year Est. Return
+117.8%
5 Year Est. Return
+194.51%
10 Year Est. Return
+875.85%
AUM
$1B
AUM Growth
-$86.8M
Cap. Flow
-$10M
Cap. Flow %
-1%
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 Miscellaneous 14.44%
3 Industrials 14%
4 Healthcare 13.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
CALL
Public Storage
PSA
$58.5B
– –
-4,000
Closed -$1.04M
SNV
202
DELISTED
Synovus
SNV
– –
-358,880
Closed -$18M
STZ icon
203
Constellation Brands
STZ
$22.3B
– –
-1,472
Closed -$203K
TAP icon
204
Molson Coors Class B
TAP
$7.73B
– –
-36,700
Closed -$1.71M
TGT icon
205
CALL
Target
TGT
$74.1B
– –
-25,500
Closed -$2.49M
TQQQ icon
206
PUT
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-28,000
Closed -$1.48M
TSLA icon
207
Tesla
TSLA
$1.38T
– –
-448
Closed -$201K
WFC icon
208
Wells Fargo
WFC
$262B
– –
-2,277
Closed -$212K
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 Miscellaneous and Industrials.

  • 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.