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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 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
VER
326
DELISTED
VEREIT, Inc.
VER
$118K 0.03%
4,682
+1,031
+28% +$43.6K
EXPO icon
327
Exponent
EXPO
$3.19B
$117K 0.03%
1,628
+552
+51% +$40.1K
EMN icon
328
Eastman Chemical
EMN
$7.69B
$115K 0.03%
2,443
+705
+41% +$45.3K
RJF icon
329
Raymond James Financial
RJF
$33.5B
$115K 0.03%
2,720
+686
+34% +$38.7K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$114K 0.03%
1,428
-221
-13% -$21.8K
NJ
331
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$113K 0.03%
4,336
-339
-7% -$8.84K
HST icon
332
Host Hotels & Resorts
HST
$17.5B
$112K 0.03%
10,007
+3,397
+51% +$51.3K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$111K 0.03%
4,000
– –
FIS icon
334
Fidelity National Information Services
FIS
$24.2B
$110K 0.03%
905
+31
+4% +$4.3K
AGZ icon
335
iShares Agency Bond ETF
AGZ
$559M
$109K 0.03%
904
-1,966
-69% -$232K
LNG icon
336
Cheniere Energy
LNG
$54.2B
$109K 0.03%
3,240
+8
+0.2% +$410
SURE icon
337
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$109K 0.03%
1,931
– –
VGM icon
338
Invesco Trust Investment Grade Municipals
VGM
$550M
$109K 0.03%
9,000
– –
WTRG icon
339
Essential Utilities
WTRG
$11.5B
$109K 0.03%
2,688
+338
+14% +$15.9K
BDX icon
340
Becton Dickinson
BDX
$46.4B
$108K 0.03%
484
+17
+4% +$4.2K
ING icon
341
ING
ING
$92.9B
$108K 0.03%
20,984
+6,803
+48% +$65.6K
AZO icon
342
AutoZone
AZO
$51.3B
$107K 0.03%
127
+34
+37% +$35.3K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$105K 0.03%
1,978
+706
+56% +$44.4K
AON icon
344
Aon
AON
$80.6B
$104K 0.03%
631
+282
+81% +$57.7K
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$159B
$104K 0.03%
21,762
+5,657
+35% +$36.4K
AVB icon
346
AvalonBay Communities
AVB
$27.5B
$102K 0.03%
684
+72
+12% +$14.5K
NYT icon
347
New York Times
NYT
$12.6B
$102K 0.03%
3,320
+543
+20% +$18.7K
EBAY icon
348
eBay
EBAY
$51.2B
$101K 0.03%
3,349
+1,419
+74% +$49.4K
MYI icon
349
BlackRock MuniYield Quality Fund III
MYI
$715M
$101K 0.03%
+7,905
New +$107K
WY icon
350
Weyerhaeuser
WY
$17.6B
$101K 0.03%
5,947
+1,261
+27% +$33.2K
12 13
14
15 16

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.