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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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $36K | 0.01% |
745
+27
| +4% | +$1.55K |
|
677
Analog Devices
ADI
$179B
| $35K | 0.01% |
395
-14
| -3% | -$1.53K |
|
678
Expedia Group
EXPE
$35.2B
| $35K | 0.01% |
625
+77
| +14% | +$7.39K |
|
679
Madison Square Garden
MSGS
$9.75B
| $35K | 0.01% |
231
| – | – |
|
680
Primerica
PRI
$10.1B
| $35K | 0.01% |
396
-197
| -33% | -$22.5K |
|
681
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $35K | 0.01% |
1,479
| – | – |
|
682
White Mountains Insurance
WTM
$5.25B
| $35K | 0.01% |
39
+2
| +5% | +$2.07K |
|
683
Commerce Bancshares
CBSH
$8.55B
| $34K | 0.01% |
902
| – | – |
|
684
Deere & Co
DE
$162B
| $34K | 0.01% |
245
-57
| -19% | -$9.02K |
|
685
Haemonetics
HAE
$3.85B
| $34K | 0.01% |
344
+324
| +1,620% | +$35.1K |
|
686
Kimco Realty
KIM
$17.2B
| $34K | 0.01% |
3,494
+1,363
| +64% | +$23.4K |
|
687
Northern Trust
NTRS
$22.4B
| $34K | 0.01% |
450
+365
| +429% | +$33.5K |
|
688
RB Global
RBA
$20.5B
| $34K | 0.01% |
991
+518
| +110% | +$20.7K |
|
689
RLI Corp
RLI
$5.62B
| $34K | 0.01% |
766
+268
| +54% | +$11.8K |
|
690
Selective Insurance
SIGI
$5.64B
| $34K | 0.01% |
689
+98
| +17% | +$5.96K |
|
691
SLB Ltd
SLB
$72.6B
| $34K | 0.01% |
2,471
-221
| -8% | -$6.39K |
|
692
SouthState Bank Corp
SSB
$10.2B
| $34K | 0.01% |
573
+144
| +34% | +$10.6K |
|
693
Timken Company
TKR
$9.46B
| $34K | 0.01% |
1,036
+50
| +5% | +$2.37K |
|
694
T. Rowe Price
TROW
$25.6B
| $34K | 0.01% |
345
+8
| +2% | +$980 |
|
|
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
| $34K | 0.01% |
+334
| New | +$38.9K |
|
696
Booz Allen Hamilton
BAH
$8.22B
| $33K | 0.01% |
482
-6
| -1% | -$442 |
|
697
Dycom Industries
DY
$12.5B
| $33K | 0.01% |
1,268
+227
| +22% | +$8.02K |
|
698
Huntsman Corp
HUN
$2.12B
| $33K | 0.01% |
2,278
-327
| -13% | -$6.38K |
|
699
Gartner
IT
$10.2B
| $33K | 0.01% |
332
| – | – |
|
700
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $33K | 0.01% |
+1,133
| New | +$38.5K |
|
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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.