Private Capital Portfolio
Invests via Private Capital Management | Managed by Private Capital Management LLC
Invests via Private Capital Management
Managed by Private Capital Management LLC
Automatically Tracked
Company Profile
Allocates institutional funds into private markets across buyouts, growth equity, real assets and private credit, targeting cash yield and illiquidity premium. Private Capital manages commingled funds, separate accounts and co-investments for pensions, insurers and family offices, emphasizing sector selectivity, active portfolio construction and governance to drive risk-adjusted returns in North America and Europe.
Allocates institutional funds into private markets across buyouts, growth equity, real assets and private credit, targeting cash yield and illiquidity premium. Private Capital manages commingled funds, separate accounts and co-investments for pensions, insurers and family offices, emphasizing sector selectivity, active portfolio construction and governance to drive risk-adjusted returns in North America and Europe.
Investment Philosophy & Strategy
Focuses on disciplined private markets investing across buyouts, growth, real assets and private credit, prioritizing income plus illiquidity premium through a mix of commingled funds, separate accounts and co‑investments. Sector-selective underwriting combines thematic conviction with rigorous operational due diligence, active governance and staged capital deployment to manage downside risk. Portfolios skew toward cash-yielding opportunities and resilient businesses in North America and Europe, balancing growth and value to optimize risk-adjusted returns.
Focuses on disciplined private markets investing across buyouts, growth, real assets and private credit, prioritizing income plus illiquidity premium through a mix of commingled funds, separate accounts and co‑investments. Sector-selective underwriting combines thematic conviction with rigorous operational due diligence, active governance and staged capital deployment to manage downside risk. Portfolios skew toward cash-yielding opportunities and resilient businesses in North America and Europe, balancing growth and value to optimize risk-adjusted returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-8.45%
Gain
Monthly
0.53%
Yearly
6.52%
Drawdown
43.31%
$1.18B
Equity
Holdings
$1.18B
Investment
$758.48M
$971.19M
Profit +$11.26M
Realized
$552.49M
Unrealized
$418.7M
Dividends
$93.45M
Goals
Avg. 100% completed goals
Yearly
Loss < $500M 2026
Yearly
Loss < 25% 2026
Yearly
Gain > 15% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$11.26M
Win %
78%
This Week
Compared To Last Week
Gain
0.67%
Profit
$7.81M
Win %
78%
This Month
Compared to last month
Gain
1.64%
Profit
$19.01M
Win %
78%
This Year
Compared to last year
Gain
20.36%
Profit
$199.5M
Win %
78%
PYPL PayPal Holdings Inc
+16.42%
+$245,459 
BLK BlackRock, Inc.
+6.71%
+$32,691.87 
KKR KKR & Co. Inc.
+5.02%
+$2.26M 
LAKE Lakeland Industries Inc.
+4.59%
+$744,157.23 
AAPL Apple Inc.
+4.23%
+$313,422.02 
MPAA Motorcar Parts of America, Inc.
+4.11%
+$1.31M 
TGT Target Corporation
+3.94%
+$126,984 
GOOG Alphabet Inc
+3.89%
+$66,726.32 
RKT Rocket Companies, Inc. Class A
+3.88%
+$20,285.25 
GOOGL Alphabet Inc
+3.68%
+$231,471.91 
JEF Jefferies Financial Group Inc.
+3.59%
+$995,497.52 
META Meta Platforms Inc Class A
+3.37%
+$30,515.04 
AMZN Amazon.com Inc
+3.3%
+$150,646.45 
MSFT Microsoft Corp.
+3.24%
+$157,331.69 
CLX The Clorox Company
+2.87%
+$49,413 
PERI Perion Network Ltd.
+2.78%
+$1.24M 
LNTH Lantheus Holdings, Inc.
+2.45%
+$896,291.63 
ACN Accenture plc Class A
+2.4%
+$6,886.34 
RJF Raymond James Financial Inc.
+2.32%
+$205,120.23 
FAS Direxion Daily Financial Bull 3x Shares
+2.28%
+$58,675.5 
SMBK SmartFinancial Inc.
+2.12%
+$423,865.53 
MRK Merck & Co., Inc.
+2.12%
+$5,940.37 
PFE Pfizer Inc.
+2.04%
+$48,567.92 
BBSI Barrett Business Services Inc.
+2.03%
+$780,229.77 
ASUR Asure Software Inc.
+1.83%
+$601,808.7 
ACNB ACNB Corp.
+1.83%
+$392,118.78 
HROW Harrow Inc.
+1.8%
+$1.16M 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.77%
+$20,700 
BHB Bar Harbor Bankshares
+1.74%
+$78,793 
MATW Matthews International Corporation
+1.66%
+$503,670.2 
MAR Marriott International Inc. - Class A
+1.66%
+$6,089.31 
PAYX Paychex Inc.
+1.66%
+$32,863.74 
BGC BGC Group, Inc.
+1.65%
+$744,915.96 
NTRS Northern Trust Corporation
+1.61%
+$16,254 
PZZA Papa John's International, Inc.
+1.6%
+$33,390 
HD The Home Depot, Inc.
+1.53%
+$16,573.89 
JPM JPMorgan Chase & Co.
+1.4%
+$537,340.8 
WEST Westrock Coffee Company, LLC
+1.4%
+$6,000 
TSCO Tractor Supply Company
+1.39%
+$19,975 
BAC Bank of America Corporation
+1.39%
+$7,521.36 
KRE SPDR S&P Regional Banking ETF
+1.37%
+$6,174.85 
SNEX StoneX Group Inc.
+1.37%
+$361,562.38 
LOW Lowe's Companies Inc.
+1.32%
+$5,359.75 
VZ Verizon Communications Inc.
+1.29%
+$20,292.8 
ADP Automatic Data Processing Inc.
+1.28%
+$5,525.98 
KFRC Kforce Inc.
+1.24%
+$6,210 
COIN Coinbase Global, Inc.
+1.24%
+$6,400 
HUM Humana Inc.
+1.14%
+$10,230.02 
III Information Services Group Inc.
+1.14%
+$209,746.22 
PBFS Pioneer Bancorp Inc.
+1.13%
+$67,419.41 
FBK FB Financial Corp
+1.04%
+$34,823.68 
HFRO-PA Highland Funds I - Highland Opportunities and Income Fund
+1.03%
+$19,238.82 
QNST QuinStreet Inc.
+1.01%
+$793,447.74 
UHAL U-Haul Holding Company
+1%
+$9,042 
ABBV AbbVie Inc.
+0.82%
+$3,011.82 
KDP Keurig Dr Pepper Inc.
+0.81%
+$20,604.5 
XLF Financial Select Sector SPDR Fund
+0.79%
+$3,352.63 
PNFP Pinnacle Financial Partners Inc.
+0.79%
+$144,815.69 
WMT Walmart Inc.
+0.71%
+$6,822.63 
DT Dynatrace, Inc.
+0.69%
+$6,010.9 
MCK McKesson Corporation
+0.68%
+$3,744.15 
DMAC DiaMedica Therapeutics Inc.
+0.67%
+$2,500 
V Visa Inc. Class A
+0.63%
+$1,594.45 
PEP PepsiCo, Inc.
+0.52%
+$4,480.1 
FAF First American Financial Corporation
+0.49%
+$89,919.12 
IGV iShares Expanded Tech-Software Sector ETF
+0.45%
+$21,631.26 
SJM The J.M. Smucker Company
+0.45%
+$1,576.25 
TJX The TJX Companies, Inc.
+0.42%
+$1,480.5 
WM Waste Management, Inc.
+0.41%
+$2,793.37 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$2,152.65 
TMO Thermo Fisher Scientific Inc.
+0.32%
+$2,361.3 
NSA-PA National Storage Affiliates Trust
+0.28%
+$1,541.05 
DVY iShares Select Dividend ETF
+0.27%
+$11,214.05 
XLV Health Care Select Sector SPDR Fund
+0.27%
+$1,424.25 
PSA-PI Public Storage
+0.25%
+$598.17 
VUG Vanguard Growth ETF
+0.22%
+$2,399.7 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.21%
+$1,061.99 
DON WisdomTree U.S. MidCap Dividend Fund
+0.2%
+$10,601.85 
DGRO iShares Core Dividend Growth ETF
+0.15%
+$692.3 
BND Vanguard Total Bond Market Index Fund
+0.15%
+$2,023.11 
TNA Direxion Daily Small Cap Bull 3X Shares
+0.14%
+$470 
ABT Abbott Laboratories
+0.14%
+$363.12 
EQWL Invesco S&P 100 Equal Weight ETF
+0.13%
+$2,195.04 
MA Mastercard Incorporated
+0.12%
+$2,028.26 
VWO Vanguard FTSE Emerging Markets ETF
+0.08%
+$280.12 
PLTR Palantir Technologies Inc.
+0.07%
+$4,083.93 
IWM iShares Russell 2000 ETF
+0.06%
+$473.96 
TH Target Hospitality Corp.
+0.06%
+$46,606.19 
IEFA iShares Core MSCI EAFE ETF
+0.06%
+$183.48 
SCHE Schwab Emerging Markets Equity ETF
+0.04%
+$162.16 
CEFS Saba Capital Income & Opportunities ETF
+0.04%
+$2,138.37 
SMA SmartStop Self Storage REIT Inc.
+0.03%
+$265 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$18.61 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
G4969N103
0%
$0 
JBI Janus International Group, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SELF Global Self Storage Inc.
0%
$0 
PGR Progressive Corporation
-7.92%
-$92,570.4 
KLAC KLA Corporation
-5.82%
-$160,800 
CSCO Cisco Systems, Inc.
-5.17%
-$39,329.55 
TROX Tronox Holdings plc
-4.77%
-$511,824.71 
CAT Caterpillar Inc.
-4.34%
-$49,385.64 
BTU Peabody Energy Corporation
-3.74%
-$6,660.01 
CF CF Industries Holdings, Inc.
-3.53%
-$73,254 
ZBRA Zebra Technologies Corporation
-3.4%
-$15,266.25 
HP Helmerich & Payne Inc.
-3.26%
-$79,090 
TQQQ ProShares UltraPro QQQ
-3.14%
-$54,165 
TXN Texas Instruments Inc
-3.06%
-$23,620.89 
PSX Phillips 66
-2.98%
-$74,548.04 
ATRO Astronics Corporation
-2.93%
-$820,549.39 
CC Chemours Co.
-2.79%
-$98,072 
CTOS Custom Truck One Source, Inc.
-2.65%
-$91,700 
XLK State Street Technology Select Sector SPDR ETF
-2.54%
-$8,388 
NVDA NVIDIA Corporation
-2.26%
-$36,251.52 
RRC Range Resources Corporation
-2.22%
-$36,045 
APH Amphenol Corporation
-2.08%
-$6,930 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.95%
-$5,735 
IBM International Business Machines Corporation
-1.84%
-$104,737.49 
TT Trane Technologies plc
-1.83%
-$8,664.15 
XLE Energy Select Sector SPDR Fund
-1.77%
-$36,149.57 
CB Chubb Limited
-1.75%
-$7,617.42 
TRV The Travelers Companies, Inc.
-1.65%
-$6,929.08 
AIOT PowerFleet Inc.
-1.62%
-$520,389.32 
LIN Linde plc
-1.53%
-$8,262.08 
QCOM QUALCOMM Incorporated
-1.49%
-$48,177.92 
XOM Exxon Mobil Corporation
-1.37%
-$11,913.97 
JNJ Johnson & Johnson
-1.35%
-$17,736.64 
CVX Chevron Corporation
-1.24%
-$29,144.25 
LLY Eli Lilly and Company
-1.16%
-$5,666.09 
SECYF Secure Waste Infrastructure Corp.
-1.15%
-$381,542.8 
NSA National Storage Affiliates Trust
-1.08%
-$6,256.5 
IEMG iShares Core MSCI Emerging Markets ETF
-1.08%
-$5,588.28 
HTBI Hometrust Bancshares Inc.
-1.06%
-$126,923.96 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$18,557.9 
LHX L3Harris Technologies, Inc.
-0.96%
-$2,001.6 
FAST Fastenal Co.
-0.94%
-$2,064 
RMT Royce Micro-Cap Trust, Inc.
-0.92%
-$2,849.47 
PSA Public Storage Common Stock
-0.91%
-$29,682 
VO Vanguard Mid-Cap ETF
-0.86%
-$2,729.96 
AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044
-0.84%
-$2,319.9 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.81%
-$14,717.76 
NEE NextEra Energy, Inc.
-0.8%
-$3,019.37 
LGND Ligand Pharmaceuticals Inc.
-0.65%
-$393,699.85 
HON Honeywell International Inc.
-0.58%
-$1,329.9 
DUK Duke Energy Corporation
-0.58%
-$1,971 
SCHF Schwab International Equity ETF
-0.53%
-$10,255.42 
FMC FMC Corporation
-0.47%
-$375 
NFG National Fuel Gas Company
-0.46%
-$1,961 
XLU Utilities Select Sector SPDR Fund
-0.45%
-$10,302.68 
MDY SPDR S&P MidCap 400 ETF Trust
-0.42%
-$1,126.12 
VEU Vanguard FTSE All-World ex-US ETF
-0.39%
-$3,406.97 
LMT Lockheed Martin Corporation
-0.39%
-$1,764.78 
SO The Southern Company
-0.39%
-$2,820.14 
IXUS iShares Core International Stock ETF
-0.37%
-$1,948.6 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$15,131.76 
FE FirstEnergy Corp.
-0.37%
-$5,693.04 
VYM Vanguard High Dividend Yield ETF
-0.26%
-$2,950.92 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.26%
-$13,382.92 
WTPI WisdomTree Equity Premium Income Fund
-0.24%
-$9,188.75 
DGX Quest Diagnostics Inc.
-0.2%
-$3,654 
IHE iShares U.S. Pharmaceuticals ETF
-0.2%
-$589 
AVGO Broadcom Inc.
-0.2%
-$808.05 
MCD McDonald's Corporation
-0.17%
-$585 
BRK-B Berkshire Hathaway Inc.
-0.16%
-$1,008 
VIG Vanguard Dividend Appreciation ETF
-0.16%
-$6,302.95 
EXR Extra Space Storage Inc.
-0.15%
-$2,362.5 
CPB The Campbell's Company
-0.15%
-$2,947.8 
IWB iShares Russell 1000 ETF
-0.15%
-$449.58 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$732.24 
PSA-PK Public Storage
-0.14%
-$322.5 
VOO Vanguard S&P 500 ETF
-0.12%
-$1,131.48 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$7,750.69 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.09%
-$552 
ASLE AerSale Corporation
-0.08%
-$8,122.16 
IVV iShares Core S&P 500 ETF
-0.07%
-$2,819.95 Events
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Dividends
Dividend Analysis
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| Trades 3473 | Longs Won 2293/3473 66% | Profit Factor 3.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.17M |
| Average Win $604,321.88 | Best Trade (Jun 30) $80.44M | Sharpe Ratio -18.19 |
| Average Loss -$353,724.75 | Worst Trade (Jun 29) -$23.53M | Z-Score 6.6 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 3d | Expectancy $279,638.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,333 | 3,000 | 2,667 | 2,333 | 2,000 | 1,667 | 1,333 | 1,000 | 667 | 333 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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