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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
NTAP icon
1601
NetApp
NTAP
$34B
$1K ﹤0.01%
28
-29
-51% -$1.5K
NVT icon
1602
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
45
– –
ADAMM
1603
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
$1K ﹤0.01%
88
– –
OLN icon
1604
Olin
OLN
$2.53B
$1K ﹤0.01%
+81
New +$1.23K
OPI
1605
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
43
– –
PBR icon
1606
Petrobras
PBR
$120B
$1K ﹤0.01%
206
– –
PDD icon
1607
Pinduoduo
PDD
$126B
$1K ﹤0.01%
39
– –
PFS icon
1608
Provident Financial Services
PFS
$3.14B
$1K ﹤0.01%
51
– –
PHI icon
1609
PLDT
PHI
$4.31B
$1K ﹤0.01%
+51
New +$1.01K
PHX
1610
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+184
New +$1.23K
PINC
1611
DELISTED
Premier
PINC
$1K ﹤0.01%
40
-339
-89% -$11.1K
PKX icon
1612
POSCO
PKX
$14.7B
$1K ﹤0.01%
40
– –
PLCE icon
1613
Children's Place
PLCE
$53.8M
$1K ﹤0.01%
32
– –
PMT
1614
PennyMac Mortgage Investment
PMT
$845M
$1K ﹤0.01%
80
+51
+176% +$1.01K
PUMP icon
1615
ProPetro Holding
PUMP
$1.25B
$1K ﹤0.01%
328
-281
-46% -$2.26K
R icon
1616
Ryder
R
$9.9B
$1K ﹤0.01%
19
– –
RDN icon
1617
Radian Group
RDN
$5.28B
$1K ﹤0.01%
44
– –
REYN icon
1618
Reynolds Consumer Products
REYN
$5.42B
$1K ﹤0.01%
+31
New +$893
RGNX icon
1619
Regenxbio
RGNX
$616M
$1K ﹤0.01%
40
+4
+11% +$167
RMR icon
1620
The RMR Group
RMR
$335M
$1K ﹤0.01%
27
– –
RMT
1621
Royce Micro-Cap Trust
RMT
$718M
$1K ﹤0.01%
163
-59
-27% -$455
RRC icon
1622
Range Resources
RRC
$9.33B
$1K ﹤0.01%
422
+120
+40% +$382
RSPF icon
1623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1K ﹤0.01%
46
– –
SAFE
1624
Safehold
SAFE
$1.17B
$1K ﹤0.01%
25
– –
SBRA icon
1625
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
80
-825
-91% -$15.2K
63 64
65
66 67

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.