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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
PBP icon
1351
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$4K ﹤0.01%
260
– –
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.12B
$4K ﹤0.01%
407
+306
+303% +$6.22K
PFGC icon
1353
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
182
-863
-83% -$37.1K
PJP icon
1354
Invesco Pharmaceuticals ETF
PJP
$447M
$4K ﹤0.01%
74
– –
PRA
1355
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
146
+85
+139% +$2.56K
SBS icon
1356
Sabesp
SBS
$19.2B
$4K ﹤0.01%
2,702
-1,098
-29% -$2.69K
SHAK icon
1357
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
103
+75
+268% +$4.44K
SPTN
1358
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
300
– –
SUPN icon
1359
Supernus Pharmaceuticals
SUPN
$2.65B
$4K ﹤0.01%
244
-118
-33% -$2.48K
TPR icon
1360
Tapestry
TPR
$30.8B
$4K ﹤0.01%
+311
New +$7.28K
TRUP icon
1361
Trupanion
TRUP
$1.07B
$4K ﹤0.01%
+148
New +$4.63K
VIV icon
1362
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
401
+78
+24% +$990
WMB icon
1363
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
271
-619
-70% -$12K
WSM icon
1364
Williams-Sonoma
WSM
$27.5B
$4K ﹤0.01%
198
-432
-69% -$13.7K
WTFC icon
1365
Wintrust Financial
WTFC
$10.8B
$4K ﹤0.01%
116
-352
-75% -$19.5K
Z icon
1366
Zillow
Z
$7.71B
$4K ﹤0.01%
103
+22
+27% +$1.02K
DAY
1367
DELISTED
Dayforce
DAY
$4K ﹤0.01%
79
+26
+49% +$1.72K
TMX
1368
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
+150
New +$5.12K
RVI
1369
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
3,377
+403
+14% +$1.05K
GGO.PRA
1370
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
SUBC
1371
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
747
+403
+117% +$2.16K
EON
1372
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
KNL
1373
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
+350
New +$6.96K
IBTX
1374
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
+167
New +$7.67K
CEO
1375
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
40
– –
53 54
55
56 57

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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 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.