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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
(-18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.73M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.19M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$120B
| $60K | 0.02% |
1,045
+495
| +90% | +$30.9K |
|
502
Ormat Technologies
ORA
$5.8B
| $60K | 0.02% |
884
+54
| +7% | +$4.07K |
|
503
Occidental Petroleum
OXY
$55.7B
| $60K | 0.02% |
4,896
+942
| +24% | +$30.9K |
|
504
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $60K | 0.02% |
1,300
| – | – |
|
505
Capital One
COF
$128B
| $59K | 0.02% |
1,167
+72
| +7% | +$6.33K |
|
506
Entegris
ENTG
$16.3B
| $59K | 0.02% |
1,309
| – | – |
|
507
Hasbro
HAS
$13.5B
| $59K | 0.02% |
826
+13
| +2% | +$1.13K |
|
508
Dollar General
DG
$28.4B
| $58K | 0.02% |
386
-40
| -9% | -$6.17K |
|
509
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $58K | 0.02% |
1,620
| – | – |
|
510
MarketAxess Holdings
MKTX
$4.47B
| $58K | 0.02% |
173
-18
| -9% | -$6.27K |
|
511
Chesapeake Utilities
CPK
$3.28B
| $57K | 0.01% |
667
+19
| +3% | +$1.76K |
|
|
STOR
512
DELISTED
STORE Capital Corporation
STOR
| $57K | 0.01% |
3,067
-83
| -3% | -$2.74K |
|
513
Ameriprise Financial
AMP
$47.8B
| $56K | 0.01% |
546
-61
| -10% | -$9.04K |
|
514
Ball Corp
BALL
$17.5B
| $56K | 0.01% |
861
+36
| +4% | +$2.52K |
|
515
Darling Ingredients
DAR
$9.32B
| $56K | 0.01% |
2,937
-30
| -1% | -$761 |
|
516
EastGroup Properties
EGP
$11.2B
| $56K | 0.01% |
528
+14
| +3% | +$1.77K |
|
517
East-West Bancorp
EWBC
$17.8B
| $56K | 0.01% |
2,160
+607
| +39% | +$25.3K |
|
518
LPL Financial
LPLA
$27B
| $56K | 0.01% |
1,030
+206
| +25% | +$16.6K |
|
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $56K | 0.01% |
1,924
| – | – |
|
520
Cincinnati Financial
CINF
$27.8B
| $55K | 0.01% |
720
+92
| +15% | +$9.17K |
|
521
International Flavors & Fragrances
IFF
$20.3B
| $55K | 0.01% |
532
-107
| -17% | -$13.3K |
|
522
Repligen
RGEN
$6.91B
| $55K | 0.01% |
574
-100
| -15% | -$9.65K |
|
|
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $55K | 0.01% |
1,306
+230
| +21% | +$9.69K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $55K | 0.01% |
363
+49
| +16% | +$10.8K |
|
525
Avista
AVA
$3.43B
| $54K | 0.01% |
1,263
+242
| +24% | +$11.6K |
|
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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.