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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 | |
|---|---|---|---|---|---|---|
|
HMSY
626
DELISTED
HMS Holdings Corp.
HMSY
| $43K | 0.01% |
1,715
-18
| -1% | -$469 |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $43K | 0.01% |
1,259
+320
| +34% | +$13.5K |
|
628
Broadridge
BR
$17.9B
| $42K | 0.01% |
440
-118
| -21% | -$13.5K |
|
629
CACI
CACI
$10.5B
| $42K | 0.01% |
198
-11
| -5% | -$2.73K |
|
630
Copart
CPRT
$27.4B
| $42K | 0.01% |
2,456
+892
| +57% | +$19.9K |
|
631
Equity Lifestyle Properties
ELS
$12.7B
| $42K | 0.01% |
730
+224
| +44% | +$15.3K |
|
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $42K | 0.01% |
2,035
+31
| +2% | +$980 |
|
633
Lincoln Electric
LECO
$13.7B
| $42K | 0.01% |
610
-8
| -1% | -$686 |
|
634
iShares MSCI BIC ETF
BKF
$77.9M
| $41K | 0.01% |
1,150
| – | – |
|
635
Ligand Pharmaceuticals
LGND
$5.94B
| $41K | 0.01% |
907
-92
| -9% | -$5.21K |
|
636
LKQ Corp
LKQ
$5.76B
| $41K | 0.01% |
1,989
+255
| +15% | +$7.56K |
|
|
LTC
637
LTC Properties
LTC
$2.06B
| $41K | 0.01% |
1,323
-200
| -13% | -$8.54K |
|
638
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $41K | 0.01% |
4,000
| – | – |
|
639
Wolfspeed
WOLF
$1.24B
| $41K | 0.01% |
1,161
+218
| +23% | +$9.79K |
|
640
W.P. Carey
WPC
$16.9B
| $41K | 0.01% |
703
+443
| +170% | +$33.6K |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $41K | 0.01% |
582
+557
| +2,228% | +$66.2K |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $41K | 0.01% |
328
-1
| -0.3% | -$147 |
|
643
Amphenol
APH
$197B
| $40K | 0.01% |
2,192
+64
| +3% | +$1.53K |
|
644
Diodes
DIOD
$3.77B
| $40K | 0.01% |
990
+531
| +116% | +$25.5K |
|
645
Ford
F
$59.3B
| $40K | 0.01% |
8,370
-7,138
| -46% | -$53.5K |
|
646
Five Below
FIVE
$12.1B
| $40K | 0.01% |
565
+261
| +86% | +$26.6K |
|
|
HBI
647
DELISTED
Hanesbrands
HBI
| $40K | 0.01% |
5,084
-138
| -3% | -$1.75K |
|
648
Illumina
ILMN
$31B
| $40K | 0.01% |
150
-3
| -2% | -$839 |
|
|
BBL
649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40K | 0.01% |
1,333
+506
| +61% | +$19.9K |
|
650
Boston Scientific
BSX
$68.4B
| $39K | 0.01% |
1,192
-716
| -38% | -$28K |
|
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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.