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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
ACA icon
1126
Arcosa
ACA
$7.16B
$9K ﹤0.01%
219
+70
+47% +$2.96K
EFOR
1127
Everforth Inc
EFOR
$1.34B
$9K ﹤0.01%
249
-291
-54% -$16.5K
BRO icon
1128
Brown & Brown
BRO
$21.8B
$9K ﹤0.01%
250
– –
BXMT icon
1129
Blackstone Mortgage Trust
BXMT
$2.24B
$9K ﹤0.01%
472
-32
-6% -$1.09K
CNP icon
1130
CenterPoint Energy
CNP
$25.2B
$9K ﹤0.01%
570
-66
-10% -$1.51K
DSGX icon
1131
Descartes Systems
DSGX
$6.61B
$9K ﹤0.01%
+249
New +$10.4K
ESRT icon
1132
Empire State Realty Trust
ESRT
$680M
$9K ﹤0.01%
1,054
+682
+183% +$8.35K
EXC icon
1133
Exelon
EXC
$43.3B
$9K ﹤0.01%
335
-338
-50% -$10.6K
EYE icon
1134
National Vision
EYE
$1.33B
$9K ﹤0.01%
440
+338
+331% +$10.5K
FSV icon
1135
FirstService
FSV
$5.64B
$9K ﹤0.01%
114
-88
-44% -$8.44K
FVAL icon
1136
Fidelity Value Factor ETF
FVAL
$1.37B
$9K ﹤0.01%
312
– –
GDDY icon
1137
GoDaddy
GDDY
$12.3B
$9K ﹤0.01%
155
-53
-25% -$3.51K
GLPI icon
1138
Gaming and Leisure Properties
GLPI
$11.5B
$9K ﹤0.01%
307
-80
-21% -$3.28K
HI
1139
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
461
+280
+155% +$7.28K
HWM icon
1140
Howmet Aerospace
HWM
$91.6B
$9K ﹤0.01%
737
-1,515
-67% -$31.5K
MZTI
1141
The Marzetti Company
MZTI
$2.73B
$9K ﹤0.01%
+65
New +$9.86K
LEA icon
1142
Lear
LEA
$5.95B
$9K ﹤0.01%
+114
New +$13.1K
PH icon
1143
Parker-Hannifin
PH
$119B
$9K ﹤0.01%
71
– –
PINS icon
1144
Pinterest
PINS
$10.5B
$9K ﹤0.01%
566
+268
+90% +$5.22K
PK icon
1145
Park Hotels & Resorts
PK
$3.02B
$9K ﹤0.01%
1,113
+811
+269% +$15.2K
RQI icon
1146
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$9K ﹤0.01%
1,000
– –
SJNK icon
1147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$9K ﹤0.01%
384
+71
+23% +$1.84K
SPYM
1148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$9K ﹤0.01%
284
– –
TGI
1149
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
1,347
+56
+4% +$1.02K
TLK icon
1150
Telkom Indonesia
TLK
$14B
$9K ﹤0.01%
489
+61
+14% +$1.54K
44 45
46
47 48

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 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.