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
(-18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.73M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.19M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$108B
| $21K | 0.01% |
716
+240
| +50% | +$8.93K |
|
852
Crane NXT
CXT
$2.97B
| $21K | 0.01% |
1,221
+280
| +30% | +$7.19K |
|
853
Globe Life
GL
$14.2B
| $21K | 0.01% |
297
| – | – |
|
854
Globant
GLOB
$1.57B
| $21K | 0.01% |
+238
| New | +$26.6K |
|
855
Iridium Communications
IRDM
$5.05B
| $21K | 0.01% |
932
+288
| +45% | +$7.46K |
|
856
Leidos
LDOS
$14.1B
| $21K | 0.01% |
229
+144
| +169% | +$14.5K |
|
857
L3Harris
LHX
$50.7B
| $21K | 0.01% |
114
-7
| -6% | -$1.44K |
|
858
Mettler-Toledo International
MTD
$27.9B
| $21K | 0.01% |
30
-12
| -29% | -$8.95K |
|
859
Onto Innovation
ONTO
$12.5B
| $21K | 0.01% |
691
-1,015
| -59% | -$34.7K |
|
860
RBC Bearings
RBC
$17.8B
| $21K | 0.01% |
184
+7
| +4% | +$1.08K |
|
861
TE Connectivity
TEL
$59.9B
| $21K | 0.01% |
327
-102
| -24% | -$8.71K |
|
862
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $21K | 0.01% |
+500
| New | +$24.6K |
|
|
KAMN
863
DELISTED
Kaman Corp
KAMN
| $21K | 0.01% |
541
+25
| +5% | +$1.41K |
|
|
INFO
864
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21K | 0.01% |
354
-17
| -5% | -$1.22K |
|
|
KSU
865
DELISTED
Kansas City Southern
KSU
| $21K | 0.01% |
164
+145
| +763% | +$22.1K |
|
|
CUB
866
DELISTED
Cubic Corporation
CUB
| $21K | 0.01% |
512
+340
| +198% | +$19.6K |
|
867
Ambev
ABEV
$48.2B
| $20K | 0.01% |
8,545
+341
| +4% | +$1.23K |
|
868
Avient
AVNT
$3.36B
| $20K | 0.01% |
1,039
-127
| -11% | -$3.55K |
|
869
Ciena
CIEN
$52.7B
| $20K | 0.01% |
509
-162
| -24% | -$6.65K |
|
|
DFS
870
DELISTED
Discover Financial Services
DFS
| $20K | 0.01% |
570
+293
| +106% | +$19.4K |
|
871
The Ensign Group
ENSG
$10.4B
| $20K | 0.01% |
530
+80
| +18% | +$3.51K |
|
872
InterContinental Hotels
IHG
$24.2B
| $20K | 0.01% |
481
| – | – |
|
873
Ingersoll Rand
IR
$33B
| $20K | 0.01% |
808
+28
| +4% | +$889 |
|
874
Kemper
KMPR
$1.71B
| $20K | 0.01% |
+275
| New | +$20.6K |
|
875
ManpowerGroup
MAN
$2.41B
| $20K | 0.01% |
372
-49
| -12% | -$4.08K |
|
Similar funds
CFN
NF
KWM
SCA
AAM
HFA
GDWAM
TEC
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.