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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
(-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 | |
|---|---|---|---|---|---|---|
|
PPL
901
PPL Corp
PPL
$26.8B
| $19K | ﹤0.01% |
741
+130
| +21% | +$4.19K |
|
902
Protolabs
PRLB
$1.79B
| $19K | ﹤0.01% |
248
+233
| +1,553% | +$21.6K |
|
903
Saia
SAIA
$9.33B
| $19K | ﹤0.01% |
263
+241
| +1,095% | +$21.1K |
|
904
Scholastic
SCHL
$789M
| $19K | ﹤0.01% |
736
+417
| +131% | +$13.5K |
|
905
Teleflex
TFX
$5.86B
| $19K | ﹤0.01% |
65
| – | – |
|
906
Thor Industries
THO
$3.95B
| $19K | ﹤0.01% |
439
+57
| +15% | +$3.96K |
|
|
STAR.PRI
907
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
| $19K | ﹤0.01% |
1,000
| – | – |
|
908
Clean Harbors
CLH
$16.7B
| $18K | ﹤0.01% |
342
+30
| +10% | +$2.19K |
|
909
Chipotle Mexican Grill
CMG
$48.8B
| $18K | ﹤0.01% |
1,350
-200
| -13% | -$3.16K |
|
910
Energy Transfer Partners
ET
$69.6B
| $18K | ﹤0.01% |
3,840
| – | – |
|
911
Fox Factory Holding Corp
FOXF
$747M
| $18K | ﹤0.01% |
433
+52
| +14% | +$3.28K |
|
912
Freshpet
FRPT
$2.98B
| $18K | ﹤0.01% |
+281
| New | +$18K |
|
913
Graco
GGG
$13B
| $18K | ﹤0.01% |
367
+42
| +13% | +$2.15K |
|
914
The Mosaic Company
MOS
$7.24B
| $18K | ﹤0.01% |
1,655
+1,438
| +663% | +$24.4K |
|
915
Nordson
NDSN
$16.4B
| $18K | ﹤0.01% |
134
| – | – |
|
916
Oneok
OKE
$56.1B
| $18K | ﹤0.01% |
837
-70
| -8% | -$4.27K |
|
917
Penske Automotive Group
PAG
$14.5B
| $18K | ﹤0.01% |
656
| – | – |
|
918
Planet Fitness
PLNT
$4.43B
| $18K | ﹤0.01% |
362
+249
| +220% | +$17.4K |
|
919
Plexus
PLXS
$6.47B
| $18K | ﹤0.01% |
321
+213
| +197% | +$14.4K |
|
920
PRA Group
PRAA
$662M
| $18K | ﹤0.01% |
+660
| New | +$23K |
|
921
Perrigo
PRGO
$1.43B
| $18K | ﹤0.01% |
370
| – | – |
|
922
SS&C Technologies
SSNC
$18.6B
| $18K | ﹤0.01% |
415
-111
| -21% | -$6.28K |
|
923
Texas Roadhouse
TXRH
$13.7B
| $18K | ﹤0.01% |
431
+322
| +295% | +$17.8K |
|
924
UFP Industries
UFPI
$4.87B
| $18K | ﹤0.01% |
481
+67
| +16% | +$3.08K |
|
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $18K | ﹤0.01% |
+509
| New | +$20.1K |
|
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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.