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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
PBR.A icon
1476
Petrobras Class A
PBR.A
$109B
$2K ﹤0.01%
286
– –
PCG icon
1477
PG&E
PCG
$39.2B
$2K ﹤0.01%
219
+216
+7,200% +$2.87K
PPBI
1478
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+112
New +$2.98K
PPG icon
1479
PPG Industries
PPG
$25B
$2K ﹤0.01%
22
– –
PVH icon
1480
PVH
PVH
$4.01B
$2K ﹤0.01%
40
+15
+60% +$1.15K
QGEN icon
1481
Qiagen
QGEN
$8.55B
$2K ﹤0.01%
53
-88
-62% -$3.44K
REXR icon
1482
Rexford Industrial Realty
REXR
$8.56B
$2K ﹤0.01%
47
-52
-53% -$2.39K
RRR icon
1483
Red Rock Resorts
RRR
$3.8B
$2K ﹤0.01%
292
+128
+78% +$2.54K
SAR icon
1484
Saratoga Investment
SAR
$307M
$2K ﹤0.01%
150
– –
SBSI icon
1485
Southside Bancshares
SBSI
$960M
$2K ﹤0.01%
66
-85
-56% -$2.87K
SHG icon
1486
Shinhan Financial Group
SHG
$34B
$2K ﹤0.01%
105
– –
SHOO icon
1487
Steven Madden
SHOO
$3.5B
$2K ﹤0.01%
77
-39
-34% -$1.35K
HTO
1488
H2O America
HTO
$2.59B
$2K ﹤0.01%
39
– –
SMPL icon
1489
Simply Good Foods
SMPL
$918M
$2K ﹤0.01%
129
– –
STRS icon
1490
Stratus Properties
STRS
$155M
$2K ﹤0.01%
100
– –
TEVA icon
1491
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
211
+24
+13% +$246
THS
1492
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
34
– –
TRC icon
1493
Tejon Ranch
TRC
$460M
$2K ﹤0.01%
+142
New +$2.18K
UHT
1494
Universal Health Realty Income Trust
UHT
$608M
$2K ﹤0.01%
19
– –
VDE icon
1495
Vanguard Energy ETF
VDE
$9.97B
$2K ﹤0.01%
57
+1
+2% +$63
VIPS icon
1496
Vipshop
VIPS
$7.3B
$2K ﹤0.01%
+101
New +$1.44K
VSS icon
1497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2K ﹤0.01%
26
– –
WEX icon
1498
WEX
WEX
$6.35B
$2K ﹤0.01%
19
-41
-68% -$7.65K
WYNN icon
1499
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
28
+16
+133% +$1.79K
XPO icon
1500
XPO
XPO
$23.4B
$2K ﹤0.01%
110
+23
+26% +$615
58 59
60
61 62

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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.