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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
FMC icon
1451
FMC
FMC
$1.48B
$2K ﹤0.01%
+19
New +$1.76K
FTI icon
1452
TechnipFMC
FTI
$27.5B
$2K ﹤0.01%
366
+363
+12,100% +$3.98K
GDX icon
1453
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
100
– –
GEO icon
1454
The GEO Group
GEO
$4.1B
$2K ﹤0.01%
150
– –
GO icon
1455
Grocery Outlet
GO
$906M
$2K ﹤0.01%
52
+26
+100% +$846
HL icon
1456
Hecla Mining
HL
$10B
$2K ﹤0.01%
1,000
– –
HTHT icon
1457
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
79
– –
IVR icon
1458
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
59
+4
+7% +$587
IYR icon
1459
iShares US Real Estate ETF
IYR
$4.69B
$2K ﹤0.01%
29
+7
+32% +$620
KBR icon
1460
KBR
KBR
$4.36B
$2K ﹤0.01%
73
– –
KHC icon
1461
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
100
– –
MANH icon
1462
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
33
– –
MCK icon
1463
McKesson
MCK
$101B
$2K ﹤0.01%
17
-3
-15% -$439
MDU icon
1464
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
271
– –
MYRG icon
1465
MYR Group
MYRG
$5.15B
$2K ﹤0.01%
88
– –
NFG icon
1466
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
45
– –
NNVC icon
1467
NanoViricides
NNVC
$39.5M
$2K ﹤0.01%
+400
New +$2.83K
NTNX icon
1468
Nutanix
NTNX
$16B
$2K ﹤0.01%
150
+52
+53% +$1.46K
NXRT
1469
NexPoint Residential Trust
NXRT
$677M
$2K ﹤0.01%
85
– –
OFG icon
1470
OFG Bancorp
OFG
$2.22B
$2K ﹤0.01%
222
– –
ON icon
1471
ON Semiconductor
ON
$32.6B
$2K ﹤0.01%
193
-596
-76% -$11.7K
ORI icon
1472
Old Republic International
ORI
$10.6B
$2K ﹤0.01%
+119
New +$2.45K
OVV icon
1473
Ovintiv
OVV
$17B
$2K ﹤0.01%
750
+28
+4% +$368
PAC icon
1474
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2K ﹤0.01%
33
– –
PBH icon
1475
Prestige Consumer Healthcare
PBH
$2.37B
$2K ﹤0.01%
50
– –
57 58
59
60 61

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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.