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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
CLX icon
526
Clorox
CLX
$12B
$54K 0.01%
314
+30
+11% +$4.96K
DELL icon
527
Dell
DELL
$239B
$54K 0.01%
2,697
-89
-3% -$2.05K
EA icon
528
Electronic Arts
EA
$52.7B
$54K 0.01%
541
-4
-0.7% -$421
ELV icon
529
Elevance Health
ELV
$81.5B
$54K 0.01%
239
+43
+22% +$11.7K
GLW icon
530
Corning
GLW
$107B
$54K 0.01%
2,621
+221
+9% +$5.76K
RPD icon
531
Rapid7
RPD
$628M
$54K 0.01%
1,245
+522
+72% +$27.4K
ANAT
532
DELISTED
American National Group, Inc. Common Stock
ANAT
$54K 0.01%
650
– –
KPN
533
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$54K 0.01%
22,579
+644
+3% +$1.54K
ALSN icon
534
Allison Transmission
ALSN
$9.51B
$53K 0.01%
1,612
-190
-11% -$7.92K
BURL icon
535
Burlington
BURL
$23.4B
$53K 0.01%
335
– –
OHI icon
536
Omega Healthcare
OHI
$15.3B
$53K 0.01%
1,981
+2
+0.1% +$76
BCE icon
537
BCE
BCE
$20.8B
$52K 0.01%
1,255
+82
+7% +$3.68K
CME icon
538
CME Group
CME
$95.4B
$52K 0.01%
299
+19
+7% +$3.78K
EXR icon
539
Extra Space Storage
EXR
$32.3B
$52K 0.01%
542
+234
+76% +$24.4K
FIX icon
540
Comfort Systems
FIX
$53.5B
$52K 0.01%
1,432
+487
+52% +$21.6K
SPGI icon
541
S&P Global
SPGI
$124B
$52K 0.01%
214
-234
-52% -$64.2K
TD icon
542
Toronto Dominion Bank
TD
$193B
$52K 0.01%
1,226
-1,022
-45% -$52.4K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$8.16B
$52K 0.01%
380
– –
XRAY icon
544
Dentsply Sirona
XRAY
$2.84B
$52K 0.01%
1,348
-27
-2% -$1.38K
TIF
545
DELISTED
Tiffany & Co.
TIF
$52K 0.01%
400
– –
IBDC
546
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K 0.01%
2,000
– –
COLB icon
547
Columbia Banking Systems
COLB
$8.71B
$51K 0.01%
1,896
+630
+50% +$22.1K
ESS icon
548
Essex Property Trust
ESS
$19.1B
$51K 0.01%
231
+77
+50% +$22.1K
IPGP icon
549
IPG Photonics
IPGP
$3.4B
$51K 0.01%
465
+18
+4% +$2.35K
SEE
550
DELISTED
Sealed Air
SEE
$51K 0.01%
2,080
+855
+70% +$27.9K
20 21
22
23 24

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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.