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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
ITW icon
476
Illinois Tool Works
ITW
$81.6B
$64K 0.02%
448
-4
-0.9% -$680
MTCH icon
477
Match Group
MTCH
$9.17B
$64K 0.02%
963
+475
+97% +$34.9K
NVCR icon
478
NovoCure
NVCR
$1.77B
$64K 0.02%
943
+76
+9% +$6.01K
PUK icon
479
Prudential
PUK
$38.5B
$64K 0.02%
2,606
+1,574
+153% +$50.1K
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$64K 0.02%
1,786
– –
DRI icon
481
Darden Restaurants
DRI
$23.7B
$63K 0.02%
1,152
+359
+45% +$34.9K
MEDP icon
482
Medpace
MEDP
$16.1B
$63K 0.02%
858
+531
+162% +$46.1K
ONB icon
483
Old National Bancorp
ONB
$10.1B
$63K 0.02%
4,801
+856
+22% +$14.3K
TWLO icon
484
Twilio
TWLO
$29B
$63K 0.02%
702
-17
-2% -$1.87K
FRC
485
DELISTED
First Republic Bank
FRC
$63K 0.02%
769
+54
+8% +$5.72K
CAJ
486
DELISTED
Canon, Inc.
CAJ
$63K 0.02%
2,912
+1,420
+95% +$35.8K
ENV
487
DELISTED
ENVESTNET, INC.
ENV
$63K 0.02%
1,165
-85
-7% -$6.09K
ARW icon
488
Arrow Electronics
ARW
$10.9B
$62K 0.02%
1,190
+402
+51% +$28.6K
NEOG icon
489
Neogen
NEOG
$2.51B
$62K 0.02%
1,852
+820
+79% +$26.9K
RPM icon
490
RPM International
RPM
$13.8B
$62K 0.02%
1,039
-119
-10% -$8.2K
STE icon
491
Steris
STE
$22.5B
$62K 0.02%
445
+32
+8% +$4.79K
TTC icon
492
Toro Company
TTC
$8.72B
$62K 0.02%
944
+33
+4% +$2.5K
WTW icon
493
Willis Towers Watson
WTW
$31.7B
$62K 0.02%
363
+113
+45% +$22.2K
ADC icon
494
Agree Realty
ADC
$9.42B
$61K 0.02%
976
+240
+33% +$17.1K
BX icon
495
Blackstone
BX
$102B
$61K 0.02%
1,347
+811
+151% +$44.9K
IVOG icon
496
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$61K 0.02%
1,108
– –
MLM icon
497
Martin Marietta Materials
MLM
$32.4B
$61K 0.02%
320
+250
+357% +$59.8K
PRU icon
498
Prudential Financial
PRU
$42.6B
$61K 0.02%
1,161
-873
-43% -$69.4K
SHW icon
499
Sherwin-Williams
SHW
$83.7B
$61K 0.02%
396
– –
GS icon
500
Goldman Sachs
GS
$302B
$60K 0.02%
386
+54
+16% +$11.5K
18 19
20
21 22

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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.