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
SHO icon
1626
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
141
+38
+37% +$442
SKM icon
1627
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
54
– –
SPH icon
1628
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
100
– –
STBA icon
1629
S&T Bancorp
STBA
$1.9B
$1K ﹤0.01%
45
– –
SUZ icon
1630
Suzano
SUZ
$10.2B
$1K ﹤0.01%
74
– –
SYF icon
1631
Synchrony
SYF
$24.4B
$1K ﹤0.01%
58
– –
TAP icon
1632
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
19
– –
TCOM icon
1633
Trip.com Group
TCOM
$29B
$1K ﹤0.01%
48
– –
TEF
1634
DELISTED
Telefonica
TEF
$1K ﹤0.01%
323
+139
+76% +$687
TEX icon
1635
Terex
TEX
$7.37B
$1K ﹤0.01%
51
– –
TIMB icon
1636
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
68
– –
TLRY icon
1637
Tilray
TLRY
$543M
$1K ﹤0.01%
8
– –
TMHC
1638
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
101
+54
+115% +$1.16K
TRGP icon
1639
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
+73
New +$2.17K
TRTN.PRB
1640
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$1K ﹤0.01%
73
– –
TYG
1641
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
+94
New +$4.99K
UAA icon
1642
Under Armour
UAA
$3.01B
$1K ﹤0.01%
75
– –
UNM icon
1643
Unum
UNM
$13.2B
$1K ﹤0.01%
59
-37
-39% -$890
URBN icon
1644
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
50
– –
VPU
1645
Vanguard Utilities ETF
VPU
$8.56B
$1K ﹤0.01%
10
– –
VSH icon
1646
Vishay Intertechnology
VSH
$4.6B
$1K ﹤0.01%
65
-156
-71% -$2.95K
VTRS icon
1647
Viatris
VTRS
$20.8B
$1K ﹤0.01%
76
– –
WCN
1648
Waste Connections
WCN
$43.6B
$1K ﹤0.01%
18
-5
-22% -$470
WGO icon
1649
Winnebago Industries
WGO
$900M
$1K ﹤0.01%
43
-13
-23% -$628
WMK icon
1650
Weis Markets
WMK
$1.92B
$1K ﹤0.01%
+22
New +$842
64 65
66
67 68

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.