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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
CGNX icon
1051
Cognex
CGNX
$10.9B
$12K ﹤0.01%
293
-210
-42% -$10.5K
CWT icon
1052
California Water Service
CWT
$3.02B
$12K ﹤0.01%
247
-134
-35% -$6.95K
EPRF icon
1053
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$12K ﹤0.01%
550
– –
ESML icon
1054
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$12K ﹤0.01%
+600
New +$15.6K
FCX icon
1055
Freeport-McMoran
FCX
$90.2B
$12K ﹤0.01%
1,790
-1,639
-48% -$17.1K
FMS icon
1056
Fresenius Medical Care
FMS
$13.8B
$12K ﹤0.01%
379
+219
+137% +$8.14K
FTDR icon
1057
Frontdoor
FTDR
$5.09B
$12K ﹤0.01%
335
+109
+48% +$4.64K
LNC icon
1058
Lincoln National
LNC
$8.76B
$12K ﹤0.01%
473
-54
-10% -$2.56K
PARA
1059
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
865
-82
-9% -$2.35K
SHE icon
1060
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$12K ﹤0.01%
+200
New +$14.5K
TGNA
1061
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
1,058
+968
+1,076% +$15.5K
TTD icon
1062
Trade Desk
TTD
$8.41B
$12K ﹤0.01%
610
+270
+79% +$6.99K
UNFI icon
1063
United Natural Foods
UNFI
$3.06B
$12K ﹤0.01%
1,349
-43
-3% -$341
VCR icon
1064
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$12K ﹤0.01%
80
– –
VIAV icon
1065
Viavi Solutions
VIAV
$9.17B
$12K ﹤0.01%
1,085
+222
+26% +$3.02K
JBTM
1066
JBT Marel
JBTM
$7.24B
$12K ﹤0.01%
162
+30
+23% +$3K
PSB
1067
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
92
+84
+1,050% +$13.1K
WDR
1068
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K ﹤0.01%
1,047
+294
+39% +$4.38K
ATE
1069
DELISTED
Advantest Corp
ATE
$12K ﹤0.01%
304
+48
+19% +$1.9K
EE
1070
DELISTED
El Paso Electric Company
EE
$12K ﹤0.01%
+178
New +$12.1K
AAL icon
1071
American Airlines Group
AAL
$10.1B
$11K ﹤0.01%
922
+270
+41% +$6.15K
AEIS icon
1072
Advanced Energy
AEIS
$11.8B
$11K ﹤0.01%
219
+7
+3% +$444
ARWR icon
1073
Arrowhead Research
ARWR
$12.1B
$11K ﹤0.01%
397
-5
-1% -$202
CVLT icon
1074
Commault Systems
CVLT
$4.78B
$11K ﹤0.01%
+276
New +$11.9K
DNP icon
1075
DNP Select Income Fund
DNP
$4.07B
$11K ﹤0.01%
1,079
– –
41 42
43
44 45

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.