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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
SBNY
976
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
203
+26
+15% +$3.26K
AIV
977
Aimco
AIV
$383M
$15K ﹤0.01%
3,288
-1,081
-25% -$6.92K
AMWD
978
DELISTED
American Woodmark
AMWD
$15K ﹤0.01%
331
+10
+3% +$924
BYND icon
979
Beyond Meat
BYND
$286M
$15K ﹤0.01%
221
+27
+14% +$2.62K
CHDN icon
980
Churchill Downs
CHDN
$5.76B
$15K ﹤0.01%
294
– –
CRL icon
981
Charles River Laboratories
CRL
$11.3B
$15K ﹤0.01%
117
– –
DOX icon
982
Amdocs
DOX
$5.87B
$15K ﹤0.01%
269
-415
-61% -$27.8K
EVRG icon
983
Evergy
EVRG
$19.2B
$15K ﹤0.01%
270
– –
FLEX icon
984
Flex
FLEX
$41B
$15K ﹤0.01%
2,361
– –
HEI icon
985
HEICO Corp
HEI
$49.5B
$15K ﹤0.01%
196
– –
HSIC icon
986
Henry Schein
HSIC
$9.7B
$15K ﹤0.01%
290
– –
HUBS icon
987
HubSpot
HUBS
$11.9B
$15K ﹤0.01%
111
+30
+37% +$4.98K
IEX icon
988
IDEX
IEX
$17.2B
$15K ﹤0.01%
107
-51
-32% -$8K
KALU icon
989
Kaiser Aluminum
KALU
$2.61B
$15K ﹤0.01%
217
+189
+675% +$17.8K
KWR icon
990
Quaker Houghton
KWR
$2.69B
$15K ﹤0.01%
118
-1
-0.8% -$162
MTH icon
991
Meritage Homes
MTH
$4.61B
$15K ﹤0.01%
826
+86
+12% +$2.61K
MUNI icon
992
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$15K ﹤0.01%
272
– –
NWE icon
993
NorthWestern Energy
NWE
$4.29B
$15K ﹤0.01%
257
+195
+315% +$13.9K
RVTY icon
994
Revvity
RVTY
$12.7B
$15K ﹤0.01%
203
– –
SCHO icon
995
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
590
– –
WDC icon
996
Western Digital
WDC
$184B
$15K ﹤0.01%
462
-4
-0.9% -$177
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
555
-6
-1% -$251
STAY
998
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K ﹤0.01%
2,119
-117
-5% -$1.34K
VE
999
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K ﹤0.01%
700
-19
-3% -$407
AAT
1000
American Assets Trust
AAT
$1.48B
$14K ﹤0.01%
544
-34
-6% -$1.38K
38 39
40
41 42

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.