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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 Miscellaneous 67.5%
2 Technology 7.19%
3 Healthcare 4.89%
4 Financials 4.82%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
1101
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$10K ﹤0.01%
+100
New +$12.1K
DGRO icon
1102
iShares Core Dividend Growth ETF
DGRO
$42.4B
$10K ﹤0.01%
300
– –
ETG
1103
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$10K ﹤0.01%
849
– –
ETHO icon
1104
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$10K ﹤0.01%
+300
New +$12.1K
EXPD icon
1105
Expeditors International
EXPD
$24.8B
$10K ﹤0.01%
148
– –
FAN icon
1106
First Trust Global Wind Energy ETF
FAN
$240M
$10K ﹤0.01%
860
– –
FND icon
1107
Floor & Decor
FND
$5.03B
$10K ﹤0.01%
+303
New +$14.1K
JBL icon
1108
Jabil
JBL
$31.4B
$10K ﹤0.01%
413
+353
+588% +$12.3K
LUV icon
1109
Southwest Airlines
LUV
$20B
$10K ﹤0.01%
290
-18
-6% -$892
MOV icon
1110
Movado Group
MOV
$737M
$10K ﹤0.01%
+817
New +$12.9K
NWG icon
1111
NatWest
NWG
$74.1B
$10K ﹤0.01%
3,330
+962
+41% +$5.06K
PRO
1112
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
+322
New +$16.1K
RDY icon
1113
Dr. Reddy's Laboratories
RDY
$10.2B
$10K ﹤0.01%
1,205
+5
+0.4% +$42
REG icon
1114
Regency Centers
REG
$13.4B
$10K ﹤0.01%
250
+99
+66% +$5.69K
RUSHA icon
1115
Rush Enterprises Class A
RUSHA
$5.71B
$10K ﹤0.01%
+1,094
New +$13.2K
SEM
1116
DELISTED
Select Medical
SEM
$10K ﹤0.01%
1,218
-85
-7% -$1.01K
UHAL icon
1117
U-Haul Holding Co
UHAL
$12.5B
$10K ﹤0.01%
330
– –
USPH icon
1118
US Physical Therapy
USPH
$1.23B
$10K ﹤0.01%
+138
New +$14.6K
XSD icon
1119
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$10K ﹤0.01%
116
– –
SGI
1120
Somnigroup International
SGI
$13.3B
$10K ﹤0.01%
892
+320
+56% +$6.08K
APTS
1121
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,299
– –
PLAN
1122
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
325
+42
+15% +$2.09K
INOV
1123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K ﹤0.01%
+590
New +$11.2K
TELN
1124
DELISTED
TELENOR ASA
TELN
$10K ﹤0.01%
658
+176
+37% +$2.67K
AB icon
1125
AllianceBernstein
AB
$3.38B
$9K ﹤0.01%
481
– –
43 44
45
46 47

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.