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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
CHRS icon
651
Coherus Oncology
CHRS
$227M
$39K 0.01%
2,382
+1,691
+245% +$31.2K
CRI icon
652
Carter's
CRI
$1.39B
$39K 0.01%
599
+33
+6% +$3.18K
FSS icon
653
Federal Signal
FSS
$7.6B
$39K 0.01%
+1,441
New +$44.9K
XRN
654
Chiron Real Estate Inc
XRN
$516M
$39K 0.01%
764
-81
-10% -$5.45K
ICVT icon
655
iShares Convertible Bond ETF
ICVT
$7.21B
$39K 0.01%
716
– –
NGVT icon
656
Ingevity
NGVT
$2.44B
$39K 0.01%
1,118
+114
+11% +$6.66K
O icon
657
Realty Income
O
$60.1B
$39K 0.01%
795
-218
-22% -$15.2K
POWI icon
658
Power Integrations
POWI
$3.39B
$39K 0.01%
888
+520
+141% +$25.1K
CE icon
659
Celanese
CE
$4.91B
$38K 0.01%
520
-35
-6% -$3.46K
IRM icon
660
Iron Mountain
IRM
$37.1B
$38K 0.01%
1,584
+871
+122% +$26.4K
IVOV icon
661
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$38K 0.01%
892
– –
MIDD icon
662
Middleby
MIDD
$6.03B
$38K 0.01%
667
-131
-16% -$12.8K
BUD icon
663
AB InBev
BUD
$166B
$37K 0.01%
838
+543
+184% +$35.4K
GNTX icon
664
Gentex
GNTX
$5.03B
$37K 0.01%
1,681
+1,610
+2,268% +$44.7K
IBB icon
665
iShares Biotechnology ETF
IBB
$9.52B
$37K 0.01%
345
– –
MAA icon
666
Mid-America Apartment Communities
MAA
$15.5B
$37K 0.01%
356
+14
+4% +$1.82K
NGG icon
667
National Grid
NGG
$80.8B
$37K 0.01%
709
+98
+16% +$5.41K
VRSK icon
668
Verisk Analytics
VRSK
$26.1B
$37K 0.01%
262
-5
-2% -$784
CIBR icon
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$36K 0.01%
1,400
– –
OGS icon
670
ONE Gas
OGS
$4.9B
$36K 0.01%
425
+51
+14% +$4.51K
OMC icon
671
Omnicom Group
OMC
$21.8B
$36K 0.01%
642
+36
+6% +$2.56K
OSK icon
672
Oshkosh
OSK
$8.82B
$36K 0.01%
561
+486
+648% +$38.1K
RYAAY icon
673
Ryanair
RYAAY
$31.2B
$36K 0.01%
1,710
-125
-7% -$3.94K
VTR icon
674
Ventas
VTR
$44.7B
$36K 0.01%
1,307
+394
+43% +$19.6K
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
$36K 0.01%
+294
New +$41K
25 26
27
28 29

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AAM
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HFA
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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.