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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
AX icon
1526
Axos Financial
AX
$5.6B
$1K ﹤0.01%
38
+15
+65% +$377
DCH
1527
Dauch Corp
DCH
$1.39B
$1K ﹤0.01%
199
+51
+34% +$379
BATRK icon
1528
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
44
– –
BTU icon
1529
Peabody Energy
BTU
$2.61B
$1K ﹤0.01%
236
+217
+1,142% +$1.39K
CAE icon
1530
CAE Inc. Common Shares
CAE
$8.31B
$1K ﹤0.01%
100
– –
CAR icon
1531
Avis
CAR
$5.37B
$1K ﹤0.01%
+81
New +$2.42K
CBT icon
1532
Cabot Corp
CBT
$4.55B
$1K ﹤0.01%
24
-545
-96% -$20.7K
CC icon
1533
Chemours
CC
$2.57B
$1K ﹤0.01%
118
+28
+31% +$404
CF icon
1534
CF Industries
CF
$19.3B
$1K ﹤0.01%
50
-518
-91% -$19.2K
CLF icon
1535
Cleveland-Cliffs
CLF
$6.64B
$1K ﹤0.01%
+323
New +$2.03K
CLPR
1536
Clipper Realty
CLPR
$45.2M
$1K ﹤0.01%
119
– –
CMP icon
1537
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
23
– –
CORT icon
1538
Corcept Therapeutics
CORT
$12.7B
$1K ﹤0.01%
43
-10
-19% -$124
COTY icon
1539
Coty
COTY
$2.37B
$1K ﹤0.01%
187
+25
+15% +$235
CPS icon
1540
Cooper-Standard Automotive
CPS
$514M
$1K ﹤0.01%
69
+43
+165% +$923
CRTO icon
1541
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1K ﹤0.01%
+157
New +$2K
CSR
1542
Centerspace
CSR
$941M
$1K ﹤0.01%
+9
New +$645
CTRA
1543
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
82
-3
-4% -$47
CWEN.A
1544
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
60
– –
CX icon
1545
Cemex
CX
$17.2B
$1K ﹤0.01%
281
– –
CXW icon
1546
CoreCivic
CXW
$2.95B
$1K ﹤0.01%
126
– –
CZR icon
1547
Caesars Entertainment
CZR
$6.03B
$1K ﹤0.01%
+75
New +$3.51K
DBC icon
1548
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
127
– –
DEI icon
1549
Douglas Emmett
DEI
$2.02B
$1K ﹤0.01%
41
-140
-77% -$5.45K
EAF icon
1550
GrafTech
EAF
$169M
$1K ﹤0.01%
+7
New +$675
60 61
62
63 64

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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.