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Private Capital

Private Capital Management

Private Capital Management was founded by Bruce Sherman in 1986. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments. Sherman retired in March 2009, after which Gregg J. Powers took over as the CEO. Powers began his investment career as a healthcare analyst at Raymond James Financial. He joined PCM's investment research team in 1988.

Shares Held
Asset Size
% Top 10
217
$1.07B
42.39%
Latest2025Q3
Top BuysIWG (GB)
Top SellsECN (CA)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Pharmaceuticals
Banking Services
Investment Banking & Investment Services
Professional & Commercial Services
Aerospace & Defense
Hotels & Entertainment Services
Healthcare Equipment & Supplies
Personal & Household Products & Services
Automobiles & Auto Parts
Insurance
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
8.41%
-12.57K
$90.31M
$88.80M
1.84M
Pharmaceuticals
2025-12-31
5.59%
+17.69K
$59.95M
$64.54M
4.17M
Software & IT Services
2025-12-31
3.76%
+3.13K
$40.41M
$41.19M
316.98K
Investment Banking & Investment Services
2025-12-31
3.76%
+230.78K
$40.35M
$39.74M
7.58M
Software & IT Services
2025-12-31
3.68%
-18.27K
$39.50M
$37.00M
208.89K
Pharmaceuticals
2025-12-31
3.55%
+28.26K
$38.07M
$33.14M
4.04M
Software & IT Services
2025-12-31
3.46%
-1.84K
$37.19M
$28.66M
558.82K
Healthcare Equipment & Supplies
2025-12-31
3.45%
-7.29K
$37.07M
$39.27M
4.15M
Investment Banking & Investment Services
2025-12-31
3.37%
+12.12K
$36.19M
$44.29M
999.37K
Professional & Commercial Services
2025-12-31
3.36%
+492.00
$36.08M
$35.32M
111.98K
Banking Services
2025-12-31
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