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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
BBD icon
1326
Banco Bradesco
BBD
$37.9B
$4K ﹤0.01%
1,354
+456
+51% +$2.35K
CAKE icon
1327
Cheesecake Factory
CAKE
$5.03B
$4K ﹤0.01%
218
+155
+246% +$5.22K
CASS icon
1328
Cass Information Systems
CASS
$712M
$4K ﹤0.01%
+100
New +$4.83K
CFR icon
1329
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
70
– –
CHRW icon
1330
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
55
+26
+90% +$1.87K
CUBE icon
1331
CubeSmart
CUBE
$9.34B
$4K ﹤0.01%
153
– –
DBRG icon
1332
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
540
-49
-8% -$778
FOCL
1333
EDAP TMS S.A.
FOCL
$230M
$4K ﹤0.01%
1,906
+790
+71% +$2.78K
EPR icon
1334
EPR Properties
EPR
$4.9B
$4K ﹤0.01%
147
-80
-35% -$4.59K
FNB icon
1335
FNB Corp
FNB
$6.76B
$4K ﹤0.01%
+610
New +$6.44K
FT
1336
Franklin Universal Trust
FT
$199M
$4K ﹤0.01%
729
– –
FULT icon
1337
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
321
-249
-44% -$3.82K
GRMN
1338
Garmin
GRMN
$57.4B
$4K ﹤0.01%
58
– –
GSHD icon
1339
Goosehead Insurance
GSHD
$2.27B
$4K ﹤0.01%
+86
New +$4.26K
INSM icon
1340
Insmed
INSM
$22B
$4K ﹤0.01%
241
+116
+93% +$2.75K
IRBT
1341
DELISTED
iRobot
IRBT
$4K ﹤0.01%
86
+52
+153% +$2.5K
JBGS
1342
JBG SMITH
JBGS
$820M
$4K ﹤0.01%
132
– –
JBLU icon
1343
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
500
-388
-44% -$6.43K
LKFN icon
1344
Lakeland Financial Corp
LKFN
$1.56B
$4K ﹤0.01%
96
– –
MBI icon
1345
MBIA
MBI
$274M
$4K ﹤0.01%
617
– –
MCHP icon
1346
Microchip Technology
MCHP
$40.7B
$4K ﹤0.01%
120
– –
MFA
1347
MFA Financial
MFA
$935M
$4K ﹤0.01%
582
– –
MHK icon
1348
Mohawk Industries
MHK
$7.29B
$4K ﹤0.01%
50
– –
NPO icon
1349
Enpro
NPO
$6.61B
$4K ﹤0.01%
92
+74
+411% +$4.08K
ORLY icon
1350
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
195
– –
52 53
54
55 56

Similar funds

CFN
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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.