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 Total Stock Market ETF
VTI
+$2.73M
2
VTV icon
Vanguard Value ETF
VTV
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M
5
VOT icon
Vanguard 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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.8B
$203K 0.05%
2,865
– –
GIS icon
227
General Mills
GIS
$20.2B
$198K 0.05%
3,746
+155
+4% +$8.19K
HDB icon
228
HDFC Bank
HDB
$123B
$197K 0.05%
10,246
-172
-2% -$4.63K
PGR icon
229
Progressive
PGR
$128B
$194K 0.05%
2,631
+299
+13% +$23K
IBDL
230
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$193K 0.05%
7,640
– –
SIZE icon
231
iShares MSCI USA Size Factor ETF
SIZE
$430M
$192K 0.05%
2,686
-343
-11% -$30.8K
OKTA icon
232
Okta
OKTA
$23.8B
$189K 0.05%
1,546
+800
+107% +$100K
CCI icon
233
Crown Castle
CCI
$34.6B
$188K 0.05%
1,301
-434
-25% -$64.7K
MO icon
234
Altria Group
MO
$125B
$187K 0.05%
4,728
+600
+15% +$26.6K
QCOM icon
235
Qualcomm
QCOM
$164B
$186K 0.05%
2,746
+265
+11% +$21.7K
AEE icon
236
Ameren
AEE
$30.4B
$185K 0.05%
2,543
+595
+31% +$47.2K
ADP icon
237
Automatic Data Processing
ADP
$109B
$184K 0.05%
1,338
-98
-7% -$15.8K
LW icon
238
Lamb Weston
LW
$7.42B
$184K 0.05%
3,227
+1,183
+58% +$97.2K
RS icon
239
Reliance Steel & Aluminium
RS
$20.6B
$184K 0.05%
2,096
+1,999
+2,061% +$213K
SNY icon
240
Sanofi
SNY
$107B
$182K 0.05%
4,156
+636
+18% +$30.4K
HIT
241
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$182K 0.05%
3,123
+237
+8% +$13.8K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39B
$180K 0.05%
+12,388
New +$294K
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
$178K 0.05%
1,467
+646
+79% +$76K
AKAM icon
244
Akamai
AKAM
$15.6B
$177K 0.05%
1,932
+308
+19% +$28.6K
GSK icon
245
GSK
GSK
$107B
$176K 0.05%
3,660
+705
+24% +$37.6K
VFH icon
246
Vanguard Financials ETF
VFH
$13.4B
$176K 0.05%
3,468
– –
A icon
247
Agilent Technologies
A
$39.6B
$175K 0.05%
2,443
+586
+32% +$47.1K
COR icon
248
Cencora
COR
$62B
$175K 0.05%
1,982
+1,113
+128% +$98.1K
BF.B icon
249
Brown-Forman Class B
BF.B
$13.5B
$174K 0.05%
3,131
+736
+31% +$47.3K
MMM icon
250
3M
MMM
$91.8B
$173K 0.04%
1,518
+700
+86% +$92.1K
8 9
10
11 12

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 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.