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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 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
UPS icon
276
United Parcel Service
UPS
$88.9B
$153K 0.04%
1,634
-1,239
-43% -$128K
AEP icon
277
American Electric Power
AEP
$70.4B
$152K 0.04%
1,903
+36
+2% +$3.4K
TTE icon
278
TotalEnergies
TTE
$193B
$152K 0.04%
3,990
-541
-12% -$24.3K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$152K 0.04%
1,949
+622
+47% +$54.2K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$123B
$151K 0.04%
634
+18
+3% +$4.13K
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$151K 0.04%
1,320
+949
+256% +$132K
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
$151K 0.04%
6,326
+3,999
+172% +$95.5K
LMT icon
283
Lockheed Martin
LMT
$131B
$150K 0.04%
443
+16
+4% +$6.29K
SPTL icon
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$150K 0.04%
3,182
-169
-5% -$7.23K
SWK icon
285
Stanley Black & Decker
SWK
$14.5B
$148K 0.04%
1,479
-52
-3% -$7.43K
LHCG
286
DELISTED
LHC Group LLC
LHCG
$148K 0.04%
1,056
-69
-6% -$9.61K
OPPE
287
WisdomTree European Opportunities Fund
OPPE
$286M
$147K 0.04%
6,382
– –
XYZ
288
Block Inc
XYZ
$48.9B
$146K 0.04%
2,793
+906
+48% +$62K
RGA icon
289
Reinsurance Group of America
RGA
$15.5B
$144K 0.04%
1,716
-213
-11% -$27.8K
DOC icon
290
Healthpeak Properties
DOC
$15.5B
$143K 0.04%
6,003
+1,677
+39% +$54.6K
CMI icon
291
Cummins
CMI
$83.6B
$141K 0.04%
1,039
+8
+0.8% +$1.25K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$140K 0.04%
6,739
+6,178
+1,101% +$170K
BBY icon
293
Best Buy
BBY
$19B
$138K 0.04%
2,392
+92
+4% +$7.29K
CB icon
294
Chubb
CB
$140B
$138K 0.04%
1,230
-23
-2% -$3.3K
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$138K 0.04%
4,229
-725
-15% -$35.5K
VGT icon
296
Vanguard Information Technology ETF
VGT
$133B
$138K 0.04%
5,192
– –
AXA
297
DELISTED
AXA ADS (1 ORD SHS)
AXA
$138K 0.04%
7,986
+907
+13% +$15.7K
SCM
298
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$138K 0.04%
2,559
+687
+37% +$37K
PSA icon
299
Public Storage
PSA
$61.5B
$137K 0.04%
692
+336
+94% +$72K
EBS icon
300
Emergent Biosolutions
EBS
$379M
$136K 0.04%
2,356
-94
-4% -$5.42K
10 11
12
13 14

Similar funds

CFN
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NF
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KWM
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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.