We are live on ! Find out more
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
AMCR icon
1276
Amcor
AMCR
$20.9B
$5K ﹤0.01%
126
-384
-75% -$18.4K
AME icon
1277
Ametek
AME
$55B
$5K ﹤0.01%
67
-29
-30% -$2.62K
ARR
1278
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
120
+75
+167% +$6.41K
ASX icon
1279
ASE Group
ASX
$76.3B
$5K ﹤0.01%
1,314
+593
+82% +$2.78K
BRW
1280
Saba Capital Income & Opportunities Fund
BRW
$342M
$5K ﹤0.01%
622
– –
DENN
1281
DELISTED
Denny's
DENN
$5K ﹤0.01%
+639
New +$10.8K
DOCU
1282
DocuSign
DOCU
$10.4B
$5K ﹤0.01%
53
– –
EIG icon
1283
Employers Holdings
EIG
$941M
$5K ﹤0.01%
129
– –
EIX icon
1284
Edison International
EIX
$30.3B
$5K ﹤0.01%
85
+15
+21% +$1.04K
ENR icon
1285
Energizer
ENR
$1.44B
$5K ﹤0.01%
158
– –
EQNR icon
1286
Equinor
EQNR
$96.8B
$5K ﹤0.01%
414
-183
-31% -$2.96K
EXAS
1287
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
87
-102
-54% -$8.28K
FAF icon
1288
First American
FAF
$7.71B
$5K ﹤0.01%
116
+27
+30% +$1.54K
GAB icon
1289
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
1,224
– –
GH icon
1290
Guardant Health
GH
$20.2B
$5K ﹤0.01%
68
– –
INGN icon
1291
Inogen
INGN
$174M
$5K ﹤0.01%
+102
New +$4.9K
IYF icon
1292
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
110
– –
MAC icon
1293
Macerich
MAC
$7.22B
$5K ﹤0.01%
866
+674
+351% +$13.4K
MCI
1294
Barings Corporate Investors
MCI
$342M
$5K ﹤0.01%
400
– –
MGEE icon
1295
MGE Energy Inc
MGEE
$3B
$5K ﹤0.01%
69
– –
MLSS icon
1296
Milestone Scientific
MLSS
$34.6M
$5K ﹤0.01%
4,000
– –
MOG.A icon
1297
Moog Inc Class A
MOG.A
$13.3B
$5K ﹤0.01%
106
-727
-87% -$56.5K
MPC icon
1298
Marathon Petroleum
MPC
$91.7B
$5K ﹤0.01%
214
-2,131
-91% -$98.2K
MTDR icon
1299
Matador Resources
MTDR
$6B
$5K ﹤0.01%
1,936
+902
+87% +$9.91K
NTR icon
1300
Nutrien
NTR
$33.9B
$5K ﹤0.01%
133
+68
+105% +$2.72K
50 51
52
53 54

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.