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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-18.36%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$82.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.19M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 4.83%
3 Financials 4.71%
4 Industrials 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
251
Philips
PHG
$25.5B
$173K 0.04%
5,414
-1,083
-17% -$38.3K
BAY
252
DELISTED
BAYER AG SPONS ADR
BAY
$173K 0.04%
11,901
+438
+4% +$6.37K
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$172K 0.04%
3,616
-882
-20% -$48.3K
MU icon
254
Micron Technology
MU
$835B
$172K 0.04%
4,087
+1,789
+78% +$93K
OMCL icon
255
Omnicell
OMCL
$1.88B
$172K 0.04%
2,629
+763
+41% +$60.8K
UL icon
256
Unilever
UL
$142B
$172K 0.04%
3,020
+393
+15% +$24.7K
AKZOY
257
DELISTED
Akzo Nobel NV
AKZOY
$172K 0.04%
7,832
+426
+6% +$9.36K
IWC icon
258
iShares Micro-Cap ETF
IWC
$1.42B
$170K 0.04%
2,538
– –
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$247B
$169K 0.04%
46,306
+882
+2% +$4.2K
AOS icon
260
A.O. Smith
AOS
$8.55B
$165K 0.04%
4,375
+1,811
+71% +$77.2K
TRP icon
261
TC Energy
TRP
$70.1B
$163K 0.04%
3,622
+2,927
+421% +$148K
EQIX icon
262
Equinix
EQIX
$99.4B
$161K 0.04%
258
+71
+38% +$42.5K
FBIN icon
263
Fortune Brands Innovations
FBIN
$5.86B
$161K 0.04%
4,365
+4,223
+2,974% +$223K
PSX icon
264
Phillips 66
PSX
$82.9B
$161K 0.04%
2,994
+402
+16% +$32.7K
TFC icon
265
Truist Financial
TFC
$63.9B
$161K 0.04%
5,222
+1,290
+33% +$61K
DLR icon
266
Digital Realty Trust
DLR
$69.6B
$160K 0.04%
1,153
+151
+15% +$19.2K
COLD icon
267
Americold
COLD
$4.21B
$158K 0.04%
4,621
+89
+2% +$2.98K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$158K 0.04%
4,531
+1,654
+57% +$77.2K
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$156K 0.04%
9,245
+450
+5% +$8.07K
JKHY icon
270
Jack Henry & Associates
JKHY
$11.4B
$155K 0.04%
1,001
+420
+72% +$65.2K
WBS icon
271
Webster Financial
WBS
$12.3B
$155K 0.04%
6,752
+927
+16% +$37.7K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$8.76B
$154K 0.04%
438
+18
+4% +$6.62K
HLI icon
273
Houlihan Lokey
HLI
$9.72B
$153K 0.04%
2,931
+1,212
+71% +$62.8K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.13B
$153K 0.04%
3,348
– –
KMI icon
275
Kinder Morgan
KMI
$70.9B
$153K 0.04%
10,966
+1,539
+16% +$29.3K
9 10
11
12 13

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
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Private Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Group held 2,402 positions worth $386M, down 18% from $469M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Capital Group deployed $17.3M of net new capital in Q1 2020, opening 189 new positions and adding to 912 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,397 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.28M trimmed.

  • Private Capital Group's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 9,397 shares worth $540K.
  • Private Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.73M increase.
  • Private Capital Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.28M.
  • Private Capital Group fully exited Lennox International in Q1 2020, selling an estimated $195K.
  • Private Capital Group's ten largest holdings make up 32% of its $386M portfolio in Q1 2020.
  • Private Capital Group opened 189 new positions and closed 241 in Q1 2020.
  • Private Capital Group's portfolio value fell 18% quarter-over-quarter to $386M.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.