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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
WU icon
926
Western Union
WU
$2.4B
$18K ﹤0.01%
1,016
-84
-8% -$2.06K
ONC
927
BeOne Medicines Ltd
ONC
$33.4B
$18K ﹤0.01%
144
-2
-1% -$313
PE
928
DELISTED
PARSLEY ENERGY INC
PE
$18K ﹤0.01%
3,171
+2,663
+524% +$36K
WPX
929
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
5,937
+5,498
+1,252% +$51.8K
HDS
930
DELISTED
HD Supply Holdings, Inc.
HDS
$18K ﹤0.01%
619
– –
ARI
931
Apollo Commercial Real Estate
ARI
$851M
$17K ﹤0.01%
2,209
+678
+44% +$10.6K
BGS icon
932
B&G Foods
BGS
$293M
$17K ﹤0.01%
896
+65
+8% +$1.02K
CTS icon
933
CTS Corp
CTS
$1.79B
$17K ﹤0.01%
690
+321
+87% +$8.74K
DON icon
934
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$17K ﹤0.01%
700
-910
-57% -$30.6K
HPE icon
935
Hewlett Packard
HPE
$62.4B
$17K ﹤0.01%
1,751
+108
+7% +$1.42K
IAT icon
936
iShares US Regional Banks ETF
IAT
$673M
$17K ﹤0.01%
600
– –
LSTR icon
937
Landstar System
LSTR
$5.75B
$17K ﹤0.01%
181
– –
LXP icon
938
LXP Industrial Trust
LXP
$3.58B
$17K ﹤0.01%
345
+225
+188% +$11.9K
MAR icon
939
Marriott International
MAR
$99B
$17K ﹤0.01%
224
+5
+2% +$622
MMSI icon
940
Merit Medical Systems
MMSI
$4.97B
$17K ﹤0.01%
537
+452
+532% +$16.1K
POST icon
941
Post Holdings
POST
$4.21B
$17K ﹤0.01%
321
– –
SANM icon
942
Sanmina
SANM
$9.83B
$17K ﹤0.01%
618
+206
+50% +$6K
SFNC icon
943
Simmons First National
SFNC
$3.38B
$17K ﹤0.01%
918
+665
+263% +$15.1K
SLF icon
944
Sun Life Financial
SLF
$45.9B
$17K ﹤0.01%
523
– –
SPSC icon
945
SPS Commerce
SPSC
$2.42B
$17K ﹤0.01%
+376
New +$19.8K
STLD icon
946
Steel Dynamics
STLD
$36.2B
$17K ﹤0.01%
764
-4
-0.5% -$110
TRN icon
947
Trinity Industries
TRN
$2.73B
$17K ﹤0.01%
1,034
-442
-30% -$8.85K
TSN icon
948
Tyson Foods
TSN
$21.4B
$17K ﹤0.01%
299
+189
+172% +$14.1K
UTG icon
949
Reaves Utility Income Fund
UTG
$3.52B
$17K ﹤0.01%
593
– –
ARGO
950
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K ﹤0.01%
452
+228
+102% +$12.9K
36 37
38
39 40

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KWM
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SCA
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AAM
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HFA
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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.