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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
NVRI icon
1401
Enviri
NVRI
$624M
$3K ﹤0.01%
369
-1,911
-84% -$26.1K
OSIS icon
1402
OSI Systems
OSIS
$3.62B
$3K ﹤0.01%
48
+36
+300% +$3.08K
OXM icon
1403
Oxford Industries
OXM
$571M
$3K ﹤0.01%
+70
New +$4.29K
PB icon
1404
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
52
-8
-13% -$521
PLAY icon
1405
Dave & Buster's
PLAY
$377M
$3K ﹤0.01%
220
-398
-64% -$13.6K
PNR icon
1406
Pentair
PNR
$10.6B
$3K ﹤0.01%
109
– –
PSP icon
1407
Invesco Global Listed Private Equity ETF
PSP
$233M
$3K ﹤0.01%
71
-200
-74% -$11.5K
REGN icon
1408
Regeneron Pharmaceuticals
REGN
$77.4B
$3K ﹤0.01%
7
– –
RMD icon
1409
ResMed
RMD
$30.3B
$3K ﹤0.01%
19
-509
-96% -$81.1K
RSPT icon
1410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$3K ﹤0.01%
180
– –
RWT
1411
Redwood Trust
RWT
$585M
$3K ﹤0.01%
548
-55
-9% -$819
SAGE
1412
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
114
+94
+470% +$5.44K
SITE icon
1413
SiteOne Landscape Supply
SITE
$4.15B
$3K ﹤0.01%
41
-65
-61% -$5.95K
SLG icon
1414
SL Green Realty
SLG
$3.81B
$3K ﹤0.01%
62
– –
SOXX icon
1415
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
45
– –
SPB icon
1416
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
71
+3
+4% +$162
SYBT icon
1417
Stock Yards Bancorp
SYBT
$2.54B
$3K ﹤0.01%
98
– –
TDY icon
1418
Teledyne Technologies
TDY
$30.1B
$3K ﹤0.01%
9
-5
-36% -$1.72K
TG icon
1419
Tredegar Corp
TG
$262M
$3K ﹤0.01%
180
– –
THRM icon
1420
Gentherm
THRM
$1.3B
$3K ﹤0.01%
100
+38
+61% +$1.62K
UE icon
1421
Urban Edge Properties
UE
$2.87B
$3K ﹤0.01%
367
-364
-50% -$5.98K
UMC icon
1422
United Microelectronic
UMC
$47.5B
$3K ﹤0.01%
1,611
– –
VALE icon
1423
Vale
VALE
$63.8B
$3K ﹤0.01%
412
– –
NBIS
1424
Nebius Group N.V.
NBIS
$47.8B
$3K ﹤0.01%
100
-18
-15% -$743
MANT
1425
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+47
New +$3.67K
55 56
57
58 59

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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 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.