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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
PCTY icon
876
Paylocity
PCTY
$7.32B
$20K 0.01%
224
+40
+22% +$5.02K
SHOP icon
877
Shopify
SHOP
$159B
$20K 0.01%
480
– –
SMP icon
878
Standard Motor Products
SMP
$861M
$20K 0.01%
471
-9
-2% -$424
TECH icon
879
Bio-Techne
TECH
$11.2B
$20K 0.01%
+412
New +$20.6K
TYL icon
880
Tyler Technologies
TYL
$13.2B
$20K 0.01%
68
-22
-24% -$6.82K
AGR
881
DELISTED
Avangrid, Inc.
AGR
$20K 0.01%
452
+2
+0.4% +$101
COUP
882
DELISTED
Coupa Software Incorporated
COUP
$20K 0.01%
144
+57
+66% +$8.82K
QTS
883
DELISTED
QTS REALTY TRUST, INC.
QTS
$20K 0.01%
351
+295
+527% +$16.5K
DGL
884
DELISTED
Invesco DB Gold Fund
DGL
$20K 0.01%
430
– –
AMBA icon
885
Ambarella
AMBA
$3.25B
$19K ﹤0.01%
398
-23
-5% -$1.32K
BCC icon
886
Boise Cascade
BCC
$2.65B
$19K ﹤0.01%
781
+531
+212% +$18K
BDN
887
Brandywine Realty Trust
BDN
$525M
$19K ﹤0.01%
1,782
-20
-1% -$282
BL icon
888
BlackLine
BL
$1.8B
$19K ﹤0.01%
+357
New +$20.9K
BRC icon
889
Brady Corp
BRC
$4.39B
$19K ﹤0.01%
417
+227
+119% +$11.6K
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$49.3B
$19K ﹤0.01%
496
– –
CDNS icon
891
Cadence Design Systems
CDNS
$91.7B
$19K ﹤0.01%
283
+77
+37% +$5.34K
CSW
892
CSW Industrials
CSW
$5.11B
$19K ﹤0.01%
+294
New +$21.3K
CW icon
893
Curtiss-Wright
CW
$26.5B
$19K ﹤0.01%
201
+51
+34% +$6.54K
EFAV icon
894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$19K ﹤0.01%
313
– –
GLD icon
895
SPDR Gold Trust
GLD
$133B
$19K ﹤0.01%
130
– –
GTY
896
Getty Realty Corp
GTY
$2.12B
$19K ﹤0.01%
794
+24
+3% +$702
IMCB icon
897
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$19K ﹤0.01%
484
+4
+0.8% +$194
LYB icon
898
LyondellBasell Industries
LYB
$19.5B
$19K ﹤0.01%
391
-2
-0.5% -$147
MCO icon
899
Moody's
MCO
$83.5B
$19K ﹤0.01%
91
-2
-2% -$486
MELI icon
900
Mercado Libre
MELI
$95.6B
$19K ﹤0.01%
38
-1
-3% -$617
34 35
36
37 38

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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.