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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
MET icon
376
MetLife
MET
$62.4B
$93K 0.02%
3,058
-874
-22% -$38.8K
NSC icon
377
Norfolk Southern
NSC
$75.4B
$93K 0.02%
636
+3
+0.5% +$554
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$93K 0.02%
1,810
– –
AOR icon
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$92K 0.02%
2,217
-300
-12% -$13.8K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$92K 0.02%
950
-3,354
-78% -$370K
SONY icon
381
Sony
SONY
$137B
$92K 0.02%
7,800
+735
+10% +$9.63K
WELL icon
382
Welltower
WELL
$174B
$92K 0.02%
2,002
+1,021
+104% +$75.3K
CDW icon
383
CDW
CDW
$18.9B
$91K 0.02%
973
+11
+1% +$1.35K
DTE icon
384
DTE Energy
DTE
$29.9B
$90K 0.02%
1,103
+178
+19% +$18.1K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14B
$90K 0.02%
1,270
-170
-12% -$13.2K
GATX icon
386
GATX Corp
GATX
$6.45B
$89K 0.02%
1,424
+94
+7% +$6.84K
IX icon
387
ORIX
IX
$42.7B
$89K 0.02%
7,550
+505
+7% +$7.97K
GMAB icon
388
Genmab
GMAB
$17.5B
$88K 0.02%
4,134
+477
+13% +$10.6K
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$30.4B
$88K 0.02%
1,539
– –
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.9B
$88K 0.02%
955
+40
+4% +$4.16K
RNR icon
391
RenaissanceRe
RNR
$13.8B
$88K 0.02%
589
+44
+8% +$7.83K
WAB icon
392
Wabtec
WAB
$49.3B
$88K 0.02%
1,819
+153
+9% +$10.5K
IBDP
393
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$88K 0.02%
+3,561
New +$90.6K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.02%
2,703
+185
+7% +$8.67K
SIMO icon
395
Silicon Motion
SIMO
$7.11B
$87K 0.02%
2,370
+389
+20% +$16.8K
XYL icon
396
Xylem
XYL
$28.5B
$87K 0.02%
1,343
+174
+15% +$13.7K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.02%
844
+747
+770% +$98.7K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$109B
$86K 0.02%
2,134
-230
-10% -$10.5K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$69.1B
$85K 0.02%
1,038
-224
-18% -$21.5K
EW icon
400
Edwards Lifesciences
EW
$49.4B
$85K 0.02%
1,344
+897
+201% +$64.7K
14 15
16
17 18

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.