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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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72K 0.02%
1,292
+5
+0.4% +$290
ZEN
452
DELISTED
ZENDESK INC
ZEN
$72K 0.02%
1,120
+2
+0.2% +$156
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K 0.02%
720
+81
+13% +$8.39K
STX icon
454
Seagate
STX
$174B
$71K 0.02%
1,440
+485
+51% +$25.9K
FAST icon
455
Fastenal
FAST
$54.8B
$70K 0.02%
4,498
+1,420
+46% +$25K
PAYX icon
456
Paychex
PAYX
$43.4B
$70K 0.02%
1,116
-6
-0.5% -$479
DDOG icon
457
Datadog
DDOG
$94B
$69K 0.02%
1,930
+541
+39% +$22.3K
EHC icon
458
Encompass Health
EHC
$11.3B
$68K 0.02%
1,331
+126
+10% +$7.26K
HPQ icon
459
HP
HPQ
$26B
$68K 0.02%
3,887
+1,796
+86% +$36.3K
TRMB icon
460
Trimble
TRMB
$13.6B
$68K 0.02%
2,143
-6
-0.3% -$235
BHP icon
461
BHP
BHP
$211B
$67K 0.02%
2,062
+148
+8% +$6.18K
BLKB icon
462
Blackbaud
BLKB
$1.94B
$67K 0.02%
1,208
+243
+25% +$17.2K
DEA
463
Easterly Government Properties
DEA
$1.16B
$67K 0.02%
1,088
-67
-6% -$4.01K
IFX
464
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$67K 0.02%
4,592
+816
+22% +$11.9K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.02%
1,443
+226
+19% +$11.5K
EV
466
DELISTED
Eaton Vance Corp.
EV
$66K 0.02%
2,047
-308
-13% -$13.1K
AFL icon
467
Aflac
AFL
$65.5B
$65K 0.02%
1,903
-134
-7% -$6.12K
ALB icon
468
Albemarle
ALB
$13.4B
$65K 0.02%
1,144
+961
+525% +$73.7K
BJ icon
469
BJs Wholesale Club
BJ
$12.8B
$65K 0.02%
2,544
+950
+60% +$21.4K
BKNG icon
470
Booking.com
BKNG
$156B
$65K 0.02%
1,200
+275
+30% +$19.3K
HXL icon
471
Hexcel
HXL
$7.97B
$65K 0.02%
1,751
+14
+0.8% +$904
PC
472
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$65K 0.02%
8,659
+2,828
+48% +$21.2K
ALC icon
473
Alcon
ALC
$34B
$64K 0.02%
1,262
-33
-3% -$1.9K
CAG icon
474
Conagra Brands
CAG
$7.42B
$64K 0.02%
2,169
– –
DIA icon
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$64K 0.02%
292
– –
17 18
19
20 21

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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.