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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
ALL icon
301
Allstate
ALL
$70.6B
$135K 0.03%
1,464
+1,041
+246% +$113K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$135K 0.03%
3,302
-66
-2% -$3.25K
INTU icon
303
Intuit
INTU
$91.1B
$133K 0.03%
579
-53
-8% -$14.4K
SYY icon
304
Sysco
SYY
$40.8B
$133K 0.03%
2,905
-1,070
-27% -$74K
BXP icon
305
Boston Properties
BXP
$11.6B
$132K 0.03%
1,415
+462
+48% +$59.5K
JCI icon
306
Johnson Controls International
JCI
$85.1B
$130K 0.03%
4,771
+854
+22% +$31.8K
NOC icon
307
Northrop Grumman
NOC
$76B
$128K 0.03%
424
+48
+13% +$16.7K
SNA icon
308
Snap-on
SNA
$21.5B
$127K 0.03%
1,166
+267
+30% +$39.4K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$127K 0.03%
3,937
+1,412
+56% +$48.4K
SF
310
Stifel
SF
$12.4B
$125K 0.03%
6,815
+90
+1% +$2.25K
HLT icon
311
Hilton Worldwide
HLT
$72.4B
$124K 0.03%
1,812
+148
+9% +$14.4K
KEY icon
312
KeyCorp
KEY
$23.8B
$124K 0.03%
11,987
-740
-6% -$12.3K
TTEK icon
313
Tetra Tech
TTEK
$8.77B
$124K 0.03%
8,785
-1,245
-12% -$21.2K
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$124K 0.03%
3,139
+735
+31% +$43K
ERIC icon
315
Ericsson
ERIC
$32.1B
$123K 0.03%
15,181
+9,519
+168% +$77.9K
WST icon
316
West Pharmaceutical
WST
$23.7B
$123K 0.03%
806
+136
+20% +$20.9K
SRCL
317
DELISTED
Stericycle Inc
SRCL
$123K 0.03%
2,522
+272
+12% +$16K
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
$123K 0.03%
2,122
+224
+12% +$14.7K
COR
319
DELISTED
Coresite Realty Corporation
COR
$122K 0.03%
1,043
+169
+19% +$18.8K
BIIB icon
320
Biogen
BIIB
$30.9B
$121K 0.03%
382
-67
-15% -$20.3K
H icon
321
Hyatt Hotels
H
$17.5B
$120K 0.03%
2,511
+2,433
+3,119% +$184K
J icon
322
Jacobs Solutions
J
$16B
$120K 0.03%
+1,826
New +$137K
SNN icon
323
Smith & Nephew
SNN
$13.7B
$120K 0.03%
3,356
+1,931
+136% +$85.5K
UBER icon
324
Uber
UBER
$145B
$120K 0.03%
4,312
+1,035
+32% +$34.1K
RTN
325
DELISTED
Raytheon Company
RTN
$119K 0.03%
911
-24
-3% -$4.75K
11 12
13
14 15

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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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.