We are live on ! Find out more
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
ITUB icon
1576
Itaú Unibanco
ITUB
$89.8B
$1K ﹤0.01%
319
– –
JEF icon
1577
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
59
– –
JELD icon
1578
JELD-WEN Holding
JELD
$110M
$1K ﹤0.01%
+151
New +$3.01K
K
1579
DELISTED
Kellanova
K
$1K ﹤0.01%
18
– –
KEX icon
1580
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
26
– –
KMT icon
1581
Kennametal
KMT
$2.56B
$1K ﹤0.01%
30
– –
KSS icon
1582
Kohl's
KSS
$2.16B
$1K ﹤0.01%
70
+16
+30% +$600
LADR
1583
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
124
-183
-60% -$2.78K
LBRDK icon
1584
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
12
– –
LEVI icon
1585
Levi Strauss
LEVI
$9.49B
$1K ﹤0.01%
88
+13
+17% +$230
LITE icon
1586
Lumentum
LITE
$46.9B
$1K ﹤0.01%
11
– –
LPX icon
1587
Louisiana-Pacific
LPX
$5.14B
$1K ﹤0.01%
62
-43
-41% -$1.19K
LYFT icon
1588
Lyft
LYFT
$5.86B
$1K ﹤0.01%
+29
New +$1.15K
MAT icon
1589
Mattel
MAT
$4.47B
$1K ﹤0.01%
103
– –
MBNKP
1590
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1K ﹤0.01%
90
– –
MGY icon
1591
Magnolia Oil & Gas
MGY
$5.93B
$1K ﹤0.01%
+168
New +$1.45K
MLKN icon
1592
MillerKnoll
MLKN
$1.56B
$1K ﹤0.01%
28
-24
-46% -$830
MOMO
1593
Hello Group
MOMO
$867M
$1K ﹤0.01%
+32
New +$954
MRVL icon
1594
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
24
-173
-88% -$4.15K
NAVI icon
1595
Navient
NAVI
$819M
$1K ﹤0.01%
88
– –
NCV
1596
Virtus Convertible & Income Fund
NCV
$372M
$1K ﹤0.01%
97
– –
NHI icon
1597
National Health Investors
NHI
$3.79B
$1K ﹤0.01%
15
– –
NHC icon
1598
National Healthcare
NHC
$3.57B
$1K ﹤0.01%
9
– –
NOV icon
1599
NOV
NOV
$6.84B
$1K ﹤0.01%
112
+72
+180% +$1.36K
NPK icon
1600
National Presto Industries
NPK
$870M
$1K ﹤0.01%
8
– –
62 63
64
65 66

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.