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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 | |
|---|---|---|---|---|---|---|
|
TDK
551
DELISTED
TDK CORP AMER DEP SH
TDK
| $51K | 0.01% |
661
+48
| +8% | +$3.7K |
|
552
Cognizant
CTSH
$25.2B
| $50K | 0.01% |
1,068
+138
| +15% | +$8.22K |
|
553
Penumbra
PEN
$12.6B
| $50K | 0.01% |
+312
| New | +$52.6K |
|
554
Watsco Inc
WSO
$13.2B
| $50K | 0.01% |
319
+16
| +5% | +$2.7K |
|
|
CY
555
DELISTED
Cypress Semiconductor
CY
| $50K | 0.01% |
2,143
-1,358
| -39% | -$31K |
|
|
AL
556
DELISTED
Air Lease Corp
AL
| $49K | 0.01% |
2,199
-214
| -9% | -$8.13K |
|
557
Baxter International
BAX
$12.8B
| $49K | 0.01% |
596
-23
| -4% | -$1.99K |
|
558
Dorman Products
DORM
$4.22B
| $49K | 0.01% |
885
+449
| +103% | +$30.6K |
|
559
iShares Global 100 ETF
IOO
$8.62B
| $49K | 0.01% |
1,096
| – | – |
|
560
lululemon athletica
LULU
$13.5B
| $49K | 0.01% |
257
| – | – |
|
561
Las Vegas Sands
LVS
$31.4B
| $49K | 0.01% |
1,143
-175
| -13% | -$10.6K |
|
562
Newmont
NEM
$96.2B
| $49K | 0.01% |
1,076
+2
| +0.2% | +$90 |
|
563
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $49K | 0.01% |
3,334
| – | – |
|
564
Old Dominion Freight Line
ODFL
$46.3B
| $49K | 0.01% |
740
-19
| -3% | -$1.26K |
|
565
Teladoc Health
TDOC
$1.66B
| $49K | 0.01% |
313
+113
| +57% | +$13.1K |
|
566
VICI Properties
VICI
$29.9B
| $49K | 0.01% |
2,866
+694
| +32% | +$16.2K |
|
567
EOG Resources
EOG
$77.7B
| $48K | 0.01% |
1,332
+474
| +55% | +$30.8K |
|
568
First Solar
FSLR
$21.4B
| $48K | 0.01% |
1,329
+82
| +7% | +$3.9K |
|
569
Hawaiian Electric Industries
HE
$2.26B
| $48K | 0.01% |
1,122
| – | – |
|
570
Intuitive Surgical
ISRG
$127B
| $48K | 0.01% |
291
-3
| -1% | -$549 |
|
571
Annaly Capital Management
NLY
$17.3B
| $48K | 0.01% |
2,252
+869
| +63% | +$30.6K |
|
572
STMicroelectronics
STM
$43.1B
| $48K | 0.01% |
2,267
+292
| +15% | +$7.7K |
|
573
Thomson Reuters
TRI
$46.4B
| $48K | 0.01% |
668
-35
| -5% | -$2.73K |
|
574
Unifirst Corp
UNF
$5.45B
| $48K | 0.01% |
320
+64
| +25% | +$12.1K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $48K | 0.01% |
340
-26
| -7% | -$3.1K |
|
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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.