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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
AMD icon
576
Advanced Micro Devices
AMD
$700B
$47K 0.01%
1,024
+496
+94% +$23.9K
CPT icon
577
Camden Property Trust
CPT
$11.5B
$47K 0.01%
584
+86
+17% +$8.94K
CRWD icon
578
CrowdStrike
CRWD
$183B
$47K 0.01%
3,392
+1,860
+121% +$26.3K
D icon
579
Dominion Energy
D
$62.1B
$47K 0.01%
651
-1,243
-66% -$101K
IDXX icon
580
Idexx Laboratories
IDXX
$44.9B
$47K 0.01%
194
-14
-7% -$3.65K
INVH icon
581
Invitation Homes
INVH
$17.9B
$47K 0.01%
2,183
+673
+45% +$19.1K
IVOO icon
582
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$47K 0.01%
962
– –
JLL icon
583
Jones Lang LaSalle
JLL
$15.8B
$47K 0.01%
463
+56
+14% +$8.41K
MFC icon
584
Manulife Financial
MFC
$73B
$47K 0.01%
3,756
+202
+6% +$3.51K
B
585
DELISTED
Barnes Group Inc.
B
$47K 0.01%
1,124
+165
+17% +$9.31K
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K 0.01%
1,582
-165
-9% -$5.58K
CRH icon
587
CRH
CRH
$66.6B
$46K 0.01%
1,681
+486
+41% +$16.7K
CVBF icon
588
CVB Financial
CVBF
$4.02B
$46K 0.01%
2,275
+1,152
+103% +$23.2K
DGX icon
589
Quest Diagnostics
DGX
$26B
$46K 0.01%
570
+173
+44% +$17.9K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.1B
$46K 0.01%
1,456
– –
WBD icon
591
Warner Bros
WBD
$64.3B
$46K 0.01%
2,347
– –
EDP
592
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$46K 0.01%
1,149
+277
+32% +$11.1K
AVY icon
593
Avery Dennison
AVY
$12.8B
$45K 0.01%
445
+37
+9% +$4.54K
IDA icon
594
Idacorp
IDA
$8B
$45K 0.01%
511
+50
+11% +$5.15K
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.3B
$45K 0.01%
543
– –
IYG icon
596
iShares US Financial Services ETF
IYG
$2.13B
$45K 0.01%
1,317
– –
MTX icon
597
Minerals Technologies
MTX
$2.29B
$45K 0.01%
1,229
+255
+26% +$12.4K
PRFZ icon
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$45K 0.01%
2,500
– –
ROCK icon
599
Gibraltar Industries
ROCK
$1.28B
$45K 0.01%
1,041
+766
+279% +$38.3K
SFM icon
600
Sprouts Farmers Market
SFM
$7.44B
$45K 0.01%
2,429
+2,229
+1,115% +$37.4K
22 23
24
25 26

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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.