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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
OUT icon
801
Outfront Media
OUT
$5.62B
$25K 0.01%
1,893
+56
+3% +$1.37K
PSCH icon
802
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$25K 0.01%
735
– –
SYKE
803
DELISTED
SYKES Enterprises Inc
SYKE
$25K 0.01%
927
+40
+5% +$1.29K
SLY
804
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K 0.01%
517
– –
ALE
805
DELISTED
Allete
ALE
$24K 0.01%
401
– –
ANET icon
806
Arista Networks
ANET
$215B
$24K 0.01%
1,872
+32
+2% +$415
ARE icon
807
Alexandria Real Estate Equities
ARE
$9.15B
$24K 0.01%
171
-21
-11% -$3.29K
BOOT icon
808
Boot Barn
BOOT
$4.68B
$24K 0.01%
1,882
+138
+8% +$4.4K
CMS icon
809
CMS Energy
CMS
$22.7B
$24K 0.01%
409
-31
-7% -$1.98K
CNXN icon
810
PC Connection
CNXN
$2.08B
$24K 0.01%
583
+91
+18% +$4.04K
HAIN icon
811
Hain Celestial
HAIN
$44.4M
$24K 0.01%
908
– –
IYM icon
812
iShares US Basic Materials ETF
IYM
$1.15B
$24K 0.01%
350
– –
LEG icon
813
Leggett & Platt
LEG
$1.37B
$24K 0.01%
883
– –
MMI icon
814
Marcus & Millichap
MMI
$1.18B
$24K 0.01%
880
+143
+19% +$4.81K
MTZ icon
815
MasTec
MTZ
$25.6B
$24K 0.01%
738
-44
-6% -$2.24K
TRU icon
816
TransUnion
TRU
$15.4B
$24K 0.01%
365
-3
-0.8% -$259
USFD icon
817
US Foods
USFD
$22.1B
$24K 0.01%
1,381
-801
-37% -$26.8K
VAW icon
818
Vanguard Materials ETF
VAW
$3.02B
$24K 0.01%
250
– –
SJI
819
DELISTED
South Jersey Industries, Inc.
SJI
$24K 0.01%
933
+358
+62% +$10.6K
AMED
820
DELISTED
Amedisys
AMED
$23K 0.01%
127
+91
+253% +$16.2K
GRFS
821
Grifois
GRFS
$5.58B
$23K 0.01%
1,159
+30
+3% +$672
HBAN icon
822
Huntington Bancshares
HBAN
$34.5B
$23K 0.01%
2,710
+646
+31% +$7.95K
KFY icon
823
Korn Ferry
KFY
$4.18B
$23K 0.01%
956
+853
+828% +$31.4K
KRC icon
824
Kilroy Realty
KRC
$4.6B
$23K 0.01%
352
+115
+49% +$8.77K
LFUS icon
825
Littelfuse
LFUS
$11.2B
$23K 0.01%
175
+6
+4% +$1K
31 32
33
34 35

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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.