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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
ATI icon
751
ATI
ATI
$24.8B
$28K 0.01%
3,337
+1,140
+52% +$18.2K
AWR icon
752
American States Water
AWR
$3.37B
$28K 0.01%
339
+120
+55% +$10.3K
BCO icon
753
Brink's
BCO
$4.84B
$28K 0.01%
530
+119
+29% +$9.3K
DES icon
754
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$28K 0.01%
1,548
-1,625
-51% -$40.2K
GDXJ icon
755
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$28K 0.01%
1,000
– –
HOLX
756
DELISTED
Hologic
HOLX
$28K 0.01%
790
-666
-46% -$31.7K
HPP
757
Hudson Pacific Properties
HPP
$766M
$28K 0.01%
158
+18
+13% +$4.11K
IVZ icon
758
Invesco
IVZ
$13B
$28K 0.01%
3,060
+973
+47% +$14.8K
PFG icon
759
Principal Financial Group
PFG
$24.5B
$28K 0.01%
890
– –
PODD icon
760
Insulet
PODD
$11.5B
$28K 0.01%
169
+56
+50% +$10.2K
SNX icon
761
TD Synnex
SNX
$20.2B
$28K 0.01%
758
-184
-20% -$11.3K
VIS icon
762
Vanguard Industrials ETF
VIS
$8.04B
$28K 0.01%
250
– –
GWPH
763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.01%
325
– –
GLUU
764
DELISTED
Glu Mobile Inc.
GLUU
$28K 0.01%
+4,518
New +$29.1K
CTVA icon
765
Corteva
CTVA
$59.8B
$27K 0.01%
1,130
-837
-43% -$23K
EPAM icon
766
EPAM Systems
EPAM
$5.42B
$27K 0.01%
144
-215
-60% -$46.4K
FN icon
767
Fabrinet
FN
$15.7B
$27K 0.01%
486
+198
+69% +$12K
FRME icon
768
First Merchants
FRME
$2.69B
$27K 0.01%
1,013
– –
IXUS icon
769
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$27K 0.01%
565
+18
+3% +$1.02K
LYV icon
770
Live Nation Entertainment
LYV
$42.7B
$27K 0.01%
601
-3
-0.5% -$185
MBUU icon
771
Malibu Boats
MBUU
$550M
$27K 0.01%
+949
New +$37.7K
MNST icon
772
Monster Beverage
MNST
$95.5B
$27K 0.01%
972
+58
+6% +$1.86K
MOH icon
773
Molina Healthcare
MOH
$10.2B
$27K 0.01%
190
+2
+1% +$268
NBIX icon
774
Neurocrine Biosciences
NBIX
$18.7B
$27K 0.01%
314
+61
+24% +$5.97K
WING icon
775
Wingstop
WING
$3.66B
$27K 0.01%
338
+54
+19% +$4.62K
29 30
31
32 33

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NF
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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.