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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 | |
|---|---|---|---|---|---|---|
1001
Applied Industrial Technologies
AIT
$12.5B
| $14K | ﹤0.01% |
298
+207
| +227% | +$12.2K |
|
1002
AptarGroup
ATR
$8.56B
| $14K | ﹤0.01% |
137
+44
| +47% | +$4.77K |
|
1003
Azenta
AZTA
$1.3B
| $14K | ﹤0.01% |
447
+53
| +13% | +$1.93K |
|
1004
Benchmark Electronics
BHE
$2.86B
| $14K | ﹤0.01% |
677
-159
| -19% | -$4.5K |
|
1005
Cogent Communications
CCOI
$649M
| $14K | ﹤0.01% |
166
+22
| +15% | +$1.66K |
|
1006
H.B. Fuller
FUL
$2.91B
| $14K | ﹤0.01% |
497
+14
| +3% | +$588 |
|
1007
Halliburton
HAL
$26.4B
| $14K | ﹤0.01% |
2,058
+1,521
| +283% | +$26.5K |
|
1008
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $14K | ﹤0.01% |
411
+158
| +62% | +$6.11K |
|
1009
iShares US Medical Devices ETF
IHI
$3.1B
| $14K | ﹤0.01% |
366
| – | – |
|
1010
iShares MSCI India ETF
INDA
$6.87B
| $14K | ﹤0.01% |
560
+19
| +4% | +$607 |
|
1011
Kforce
KFRC
$984M
| $14K | ﹤0.01% |
535
-184
| -26% | -$6.11K |
|
1012
Amplify Alternative Harvest ETF
MJ
$101M
| $14K | ﹤0.01% |
105
+2
| +2% | +$355 |
|
1013
Maximus
MMS
$3.15B
| $14K | ﹤0.01% |
+237
| New | +$16.1K |
|
1014
Nomura Holdings
NMR
$27.8B
| $14K | ﹤0.01% |
+3,186
| New | +$15.2K |
|
1015
Insight Enterprises
NSIT
$3.86B
| $14K | ﹤0.01% |
330
+22
| +7% | +$1.27K |
|
|
ADAM
1016
Adamas Trust
ADAM
$807M
| $14K | ﹤0.01% |
2,275
-24
| -1% | -$505 |
|
1017
Royal Gold
RGLD
$16.6B
| $14K | ﹤0.01% |
158
+17
| +12% | +$1.75K |
|
1018
Royal Bank of Canada
RY
$291B
| $14K | ﹤0.01% |
226
-44
| -16% | -$3.27K |
|
1019
Service Corp International
SCI
$11.8B
| $14K | ﹤0.01% |
348
-16
| -4% | -$744 |
|
1020
Wayfair
W
$11.5B
| $14K | ﹤0.01% |
268
-93
| -26% | -$7.12K |
|
1021
Workday
WDAY
$39.3B
| $14K | ﹤0.01% |
109
+5
| +5% | +$842 |
|
1022
Wheaton Precious Metals
WPM
$49.5B
| $14K | ﹤0.01% |
503
| – | – |
|
|
XHR
1023
Xenia Hotels & Resorts
XHR
$1.87B
| $14K | ﹤0.01% |
1,286
+557
| +76% | +$9.26K |
|
|
UCB
1024
United Community Banks
UCB
$4.21B
| $14K | ﹤0.01% |
732
-1,134
| -61% | -$29.3K |
|
|
DISCK
1025
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14K | ﹤0.01% |
810
-25
| -3% | -$645 |
|
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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.