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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
PAYC icon
701
Paycom
PAYC
$7.53B
$33K 0.01%
162
+10
+7% +$2.74K
SRE icon
702
Sempra
SRE
$58.6B
$33K 0.01%
576
– –
SSD icon
703
Simpson Manufacturing
SSD
$7.68B
$33K 0.01%
529
+123
+30% +$9.61K
STWD icon
704
Starwood Property Trust
STWD
$6.02B
$33K 0.01%
3,041
– –
SU icon
705
Suncor Energy
SU
$78.8B
$33K 0.01%
2,114
-641
-23% -$16.8K
VLO icon
706
Valero Energy
VLO
$92.6B
$33K 0.01%
732
-98
-12% -$7.12K
WERN icon
707
Werner Enterprises
WERN
$2.21B
$33K 0.01%
+913
New +$32.8K
AWK icon
708
American Water Works
AWK
$26.7B
$32K 0.01%
268
+4
+2% +$516
IQLT icon
709
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$32K 0.01%
1,225
-923
-43% -$27.6K
RWO icon
710
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$32K 0.01%
886
– –
SCHB icon
711
Schwab US Broad Market ETF
SCHB
$43B
$32K 0.01%
3,144
– –
STZ icon
712
Constellation Brands
STZ
$22.3B
$32K 0.01%
223
+1
+0.5% +$176
UPLD icon
713
Upland Software
UPLD
$13.6M
$32K 0.01%
119
+7
+6% +$2.53K
VST icon
714
Vistra
VST
$50.1B
$32K 0.01%
2,010
+291
+17% +$5.92K
ADM icon
715
Archer Daniels Midland
ADM
$38.9B
$31K 0.01%
880
+120
+16% +$4.91K
AIG icon
716
American International
AIG
$41.8B
$31K 0.01%
1,291
-157
-11% -$6.73K
AKR icon
717
Acadia Realty Trust
AKR
$3.08B
$31K 0.01%
2,449
+368
+18% +$8.31K
BLD
718
DELISTED
TopBuild
BLD
$31K 0.01%
438
+255
+139% +$26K
EPD icon
719
Enterprise Products Partners
EPD
$82.5B
$31K 0.01%
2,193
– –
FDX icon
720
FedEx
FDX
$73B
$31K 0.01%
257
+96
+60% +$13.5K
IART icon
721
Integra LifeSciences
IART
$1.33B
$31K 0.01%
690
+76
+12% +$3.99K
ITRI icon
722
Itron
ITRI
$4.33B
$31K 0.01%
548
+530
+2,944% +$40.3K
LUMN icon
723
Lumen
LUMN
$6.76B
$31K 0.01%
3,300
+1,892
+134% +$23.7K
MTN icon
724
Vail Resorts
MTN
$5.45B
$31K 0.01%
210
-84
-29% -$18.1K
SON icon
725
Sonoco
SON
$5.62B
$31K 0.01%
673
+118
+21% +$6.29K
27 28
29
30 31

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.