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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
LYG icon
826
Lloyds Banking Group
LYG
$90.7B
$23K 0.01%
15,527
-6,259
-29% -$16.1K
MC icon
827
Moelis & Co
MC
$5.08B
$23K 0.01%
817
+602
+280% +$19.7K
MTB icon
828
M&T Bank
MTB
$35.8B
$23K 0.01%
226
– –
NWSA icon
829
News Corp Class A
NWSA
$15.2B
$23K 0.01%
2,547
+491
+24% +$6.19K
NXPI icon
830
NXP Semiconductors
NXPI
$61.8B
$23K 0.01%
281
-527
-65% -$61.8K
NXST icon
831
Nexstar Media Group
NXST
$5.88B
$23K 0.01%
390
+8
+2% +$846
PANW icon
832
Palo Alto Networks
PANW
$265B
$23K 0.01%
846
-1,044
-55% -$36.4K
PEGA icon
833
Pegasystems
PEGA
$4.94B
$23K 0.01%
+656
New +$27.5K
PIZ icon
834
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$23K 0.01%
1,000
– –
POR icon
835
Portland General Electric
POR
$5.8B
$23K 0.01%
482
– –
RARE icon
836
Ultragenyx Pharmaceutical
RARE
$2.56B
$23K 0.01%
508
+174
+52% +$9.03K
UMBF icon
837
UMB Financial
UMBF
$11.1B
$23K 0.01%
487
+198
+69% +$12K
VAC icon
838
Marriott Vacations Worldwide
VAC
$3.35B
$23K 0.01%
416
-222
-35% -$23.1K
AGCO icon
839
AGCO
AGCO
$7.76B
$22K 0.01%
471
-513
-52% -$32.6K
BEN icon
840
Franklin Resources
BEN
$17.2B
$22K 0.01%
1,274
+734
+136% +$16.8K
DXCM icon
841
DexCom
DXCM
$28.8B
$22K 0.01%
324
– –
ESNT icon
842
Essent Group
ESNT
$6.12B
$22K 0.01%
+844
New +$37.4K
SOR
843
Source Capital
SOR
$378M
$22K 0.01%
732
– –
SPXL icon
844
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$22K 0.01%
848
– –
VREX icon
845
Varex Imaging
VREX
$467M
$22K 0.01%
949
+231
+32% +$5.95K
WMS icon
846
Advanced Drainage Systems
WMS
$10.5B
$22K 0.01%
+749
New +$30.2K
TXNM
847
TXNM Energy Inc
TXNM
$6.42B
$22K 0.01%
576
– –
WRK
848
DELISTED
WestRock Company
WRK
$22K 0.01%
787
-881
-53% -$31.7K
FMBI
849
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22K 0.01%
1,676
+798
+91% +$15K
DCM
850
DELISTED
NTT DOCOMO, Inc.
DCM
$22K 0.01%
714
+226
+46% +$6.96K
32 33
34
35 36

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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.