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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
BCSF icon
401
Bain Capital Specialty
BCSF
$821M
$84K 0.02%
8,847
– –
DAL icon
402
Delta Air Lines
DAL
$56.7B
$84K 0.02%
2,961
-1,148
-28% -$56.9K
FIVN icon
403
FIVE9
FIVN
$2.08B
$84K 0.02%
1,096
+165
+18% +$11.8K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$84K 0.02%
1,000
– –
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10B
$84K 0.02%
1,083
– –
IQV icon
406
IQVIA
IQV
$40.7B
$83K 0.02%
774
+22
+3% +$3.14K
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$83K 0.02%
1,642
– –
NUE icon
408
Nucor
NUE
$58.3B
$83K 0.02%
2,271
+597
+36% +$26.5K
BF
409
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$83K 0.02%
7,058
+2,671
+61% +$31.4K
CCK icon
410
Crown Holdings
CCK
$13B
$82K 0.02%
1,417
+371
+35% +$25.8K
GPC icon
411
Genuine Parts
GPC
$17.9B
$81K 0.02%
1,201
+457
+61% +$40.7K
WWD icon
412
Woodward
WWD
$23B
$81K 0.02%
1,367
-47
-3% -$4.87K
DASTY
413
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$81K 0.02%
548
+335
+157% +$49.5K
DECK icon
414
Deckers Outdoor
DECK
$14.1B
$80K 0.02%
3,564
+246
+7% +$6.84K
GEN icon
415
Gen Digital
GEN
$16.5B
$80K 0.02%
4,266
+4,145
+3,426% +$89.7K
PKG icon
416
Packaging Corp of America
PKG
$22.2B
$80K 0.02%
914
-153
-14% -$14.8K
WM icon
417
Waste Management
WM
$95B
$80K 0.02%
864
-461
-35% -$52.9K
XEL icon
418
Xcel Energy
XEL
$49.2B
$80K 0.02%
1,320
+336
+34% +$21.9K
EXLS icon
419
EXL Service
EXLS
$5.46B
$79K 0.02%
7,625
+1,525
+25% +$20.8K
HMC icon
420
Honda
HMC
$39.8B
$79K 0.02%
3,518
+1,232
+54% +$31.5K
IP icon
421
International Paper
IP
$22.6B
$79K 0.02%
2,686
+146
+6% +$5.42K
SEIC icon
422
SEI Investments
SEIC
$12.3B
$79K 0.02%
1,699
+189
+13% +$11.2K
HCA icon
423
HCA Healthcare
HCA
$88.4B
$78K 0.02%
866
+129
+18% +$16.7K
QLYS icon
424
Qualys
QLYS
$4.76B
$78K 0.02%
902
+677
+301% +$56.8K
RSPH icon
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$78K 0.02%
4,120
-1,550
-27% -$32.8K
15 16
17
18 19

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
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.