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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
SIRI icon
601
SiriusXM
SIRI
$11B
$45K 0.01%
916
+166
+22% +$10.9K
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$45K 0.01%
951
-1,020
-52% -$57.1K
STAG icon
603
STAG Industrial
STAG
$7.5B
$45K 0.01%
1,992
+264
+15% +$7.68K
SWX icon
604
Southwest Gas
SWX
$6.64B
$45K 0.01%
646
+109
+20% +$7.83K
ORAN
605
DELISTED
Orange
ORAN
$45K 0.01%
3,719
+2,582
+227% +$35.1K
CHE icon
606
Chemed
CHE
$7.16B
$44K 0.01%
+101
New +$45.1K
CNC icon
607
Centene
CNC
$30.5B
$44K 0.01%
737
+116
+19% +$7.04K
FDS icon
608
Factset
FDS
$10B
$44K 0.01%
168
-12
-7% -$3.27K
FELE icon
609
Franklin Electric
FELE
$4.66B
$44K 0.01%
928
+339
+58% +$18.7K
FR icon
610
First Industrial Realty Trust
FR
$8.66B
$44K 0.01%
1,303
+201
+18% +$7.97K
LKFT
611
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$44K 0.01%
225
-66
-23% -$14.2K
INDB icon
612
Independent Bank
INDB
$4.04B
$44K 0.01%
685
-7
-1% -$500
NI icon
613
NiSource
NI
$21.5B
$44K 0.01%
1,759
+288
+20% +$7.96K
ROG icon
614
Rogers Corp
ROG
$2.09B
$44K 0.01%
468
+250
+115% +$28.4K
TAK icon
615
Takeda Pharmaceutical
TAK
$56.7B
$44K 0.01%
2,900
+1,062
+58% +$19.2K
XLV icon
616
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$44K 0.01%
501
– –
BEAT
617
DELISTED
BioTelemetry, Inc.
BEAT
$44K 0.01%
1,146
– –
AWI icon
618
Armstrong World Industries
AWI
$7.37B
$43K 0.01%
536
-20
-4% -$1.93K
CDP icon
619
COPT Defense Properties
CDP
$4.32B
$43K 0.01%
1,917
– –
CHGG icon
620
Chegg
CHGG
$116M
$43K 0.01%
1,192
-151
-11% -$5.9K
MFG icon
621
Mizuho Financial
MFG
$120B
$43K 0.01%
18,668
+4,720
+34% +$12.9K
NUMV icon
622
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$43K 0.01%
2,110
+1,582
+300% +$42.7K
PII icon
623
Polaris
PII
$3.83B
$43K 0.01%
892
-60
-6% -$4.92K
WAL icon
624
Western Alliance Bancorporation
WAL
$8.81B
$43K 0.01%
1,392
-148
-10% -$7.08K
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
$43K 0.01%
3,915
+492
+14% +$7.65K
23 24
25
26 27

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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.