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
CDMO
1901
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
CNSL
1902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-46
Closed –
MRO
1903
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
58
-95
-62% -$876
SWN
1904
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
141
– –
TUP
1905
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+39
New +$199
BIG
1906
DELISTED
Big Lots, Inc.
BIG
– –
-382
Closed -$10K
LSXMA
1907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
21
– –
SLCA
1908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+143
New +$609
SIX
1909
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11
Closed –
NS.PRA
1910
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
– –
-38
Closed –
CBD
1911
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-50
Closed -$1K
CPE
1912
DELISTED
Callon Petroleum Company
CPE
– –
-111
Closed -$5K
AYX
1913
DELISTED
Alteryx Inc
AYX
– –
-56
Closed -$5K
CHS
1914
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
350
-175
-33% -$602
LTHM
1915
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
46
– –
RPT
1916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
72
– –
NXGN
1917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
40
– –
TRHC
1918
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-971
Closed -$47K
LTRPA
1919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
RAD
1920
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
18
– –
TRTN
1921
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
18
– –
NEX
1922
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-201
Closed -$1K
RUTH
1923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,205
Closed -$26K
ACOR
1924
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
IAA
1925
DELISTED
IAA, Inc. Common Stock
IAA
– –
-43
Closed -$2K
75 76
77
78 79

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.