We are live on ! Find out more
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
CPAY icon
776
Corpay
CPAY
$25.5B
$27K 0.01%
145
– –
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K 0.01%
993
+446
+82% +$20.2K
GWB
778
DELISTED
Great Western Bancorp, Inc.
GWB
$27K 0.01%
1,325
+834
+170% +$23.5K
AUB icon
779
Atlantic Union Bankshares
AUB
$6B
$26K 0.01%
1,192
-373
-24% -$11.6K
CSGS
780
DELISTED
CSG Systems International
CSGS
$26K 0.01%
625
+185
+42% +$8.81K
DD icon
781
DuPont de Nemours
DD
$18.7B
$26K 0.01%
598
-54
-8% -$3.3K
DKS icon
782
Dick's Sporting Goods
DKS
$17.9B
$26K 0.01%
1,200
– –
HEI.A icon
783
HEICO Corp Class A
HEI.A
$35.8B
$26K 0.01%
412
+225
+120% +$20.1K
IMTB icon
784
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$26K 0.01%
500
– –
MEI icon
785
Methode Electronics
MEI
$486M
$26K 0.01%
975
+182
+23% +$5.93K
SPHD icon
786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$26K 0.01%
850
– –
TAN icon
787
Invesco Solar ETF
TAN
$1.43B
$26K 0.01%
1,030
– –
TILE icon
788
Interface
TILE
$1.96B
$26K 0.01%
3,459
+817
+31% +$11.4K
VMC icon
789
Vulcan Materials
VMC
$35.2B
$26K 0.01%
242
– –
ZBRA icon
790
Zebra Technologies
ZBRA
$13.7B
$26K 0.01%
141
-86
-38% -$19.3K
PRFT
791
DELISTED
Perficient Inc
PRFT
$26K 0.01%
947
-72
-7% -$3.14K
CS
792
DELISTED
Credit Suisse Group
CS
$26K 0.01%
3,265
+376
+13% +$4.38K
VG
793
DELISTED
Vonage Holdings Corporation
VG
$26K 0.01%
+3,576
New +$29.1K
CTAS icon
794
Cintas
CTAS
$82.7B
$25K 0.01%
568
-24
-4% -$1.57K
HELE icon
795
Helen of Troy
HELE
$649M
$25K 0.01%
+175
New +$29.7K
ICFI icon
796
ICF International
ICFI
$1.46B
$25K 0.01%
357
+118
+49% +$9.63K
KKR icon
797
KKR & Co
KKR
$90.7B
$25K 0.01%
1,071
– –
KN icon
798
Knowles
KN
$3.08B
$25K 0.01%
1,846
+241
+15% +$4.19K
MKL icon
799
Markel Group
MKL
$23.6B
$25K 0.01%
27
– –
NCLH icon
800
Norwegian Cruise Line
NCLH
$8.59B
$25K 0.01%
2,241
+524
+31% +$21.1K
30 31
32
33 34

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.