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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
TSLA icon
426
Tesla
TSLA
$1.18T
$78K 0.02%
2,220
+135
+6% +$5.6K
LH icon
427
Labcorp
LH
$25.2B
$77K 0.02%
708
-65
-8% -$9.37K
MPT
428
Medical Properties Trust
MPT
$2.84B
$77K 0.02%
4,389
+740
+20% +$15.5K
THG icon
429
Hanover Insurance
THG
$8.13B
$77K 0.02%
853
+87
+11% +$10.8K
BCPC
430
Balchem Corp
BCPC
$5.26B
$77K 0.02%
779
+142
+22% +$14.5K
DT
431
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$77K 0.02%
5,672
-231
-4% -$3.14K
ALLY icon
432
Ally Financial
ALLY
$13.1B
$76K 0.02%
5,233
+691
+15% +$18.2K
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$76K 0.02%
2,352
+1
+0% +$41
PEG icon
434
Public Service Enterprise Group
PEG
$38.7B
$76K 0.02%
1,689
+358
+27% +$19.3K
RIO icon
435
Rio Tinto
RIO
$152B
$76K 0.02%
1,592
+552
+53% +$28.3K
ST icon
436
Sensata Technologies
ST
$6.69B
$76K 0.02%
2,631
-522
-17% -$22.5K
WHR icon
437
Whirlpool
WHR
$2.49B
$76K 0.02%
887
+399
+82% +$52.4K
ISCV icon
438
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$75K 0.02%
2,634
+471
+22% +$19.6K
KR icon
439
Kroger
KR
$36.7B
$75K 0.02%
2,506
+920
+58% +$27K
NRG icon
440
NRG Energy
NRG
$26.2B
$75K 0.02%
2,734
+321
+13% +$11.1K
DVYA icon
441
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$74K 0.02%
2,593
– –
EL icon
442
Estee Lauder
EL
$30.4B
$74K 0.02%
463
-14
-3% -$2.7K
CERN
443
DELISTED
Cerner Corp
CERN
$74K 0.02%
1,180
+1,127
+2,126% +$80.2K
DCI icon
444
Donaldson
DCI
$10.7B
$73K 0.02%
1,900
+309
+19% +$15.1K
KMX icon
445
CarMax
KMX
$8.39B
$73K 0.02%
1,351
+235
+21% +$19.9K
UDR icon
446
UDR
UDR
$12.8B
$73K 0.02%
2,006
+893
+80% +$40.4K
AES icon
447
AES
AES
$10.6B
$72K 0.02%
5,286
-1,482
-22% -$26.6K
AGNC icon
448
AGNC Investment
AGNC
$12.7B
$72K 0.02%
6,723
+3,921
+140% +$65.4K
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$72K 0.02%
630
– –
SYK icon
450
Stryker
SYK
$135B
$72K 0.02%
432
-27
-6% -$5.28K
16 17
18
19 20

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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.