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
BWA icon
351
BorgWarner
BWA
$12.8B
$100K 0.03%
4,639
+590
+15% +$17.1K
FTV icon
352
Fortive
FTV
$18B
$100K 0.03%
2,881
+128
+5% +$5.59K
GM icon
353
General Motors
GM
$80.9B
$100K 0.03%
4,835
+1,771
+58% +$54.1K
PWR icon
354
Quanta Services
PWR
$84.2B
$100K 0.03%
3,164
-429
-12% -$15.9K
ARKK icon
355
ARK Innovation ETF
ARKK
$5.59B
$99K 0.03%
2,261
– –
BNY
356
Bank of New York Mellon
BNY
$103B
$99K 0.03%
2,940
-815
-22% -$34.2K
CHTR icon
357
Charter Communications
CHTR
$17.3B
$99K 0.03%
226
-3
-1% -$1.47K
SCHW
358
Charles Schwab
SCHW
$182B
$99K 0.03%
2,930
-1,564
-35% -$65.6K
BCS icon
359
Barclays
BCS
$87.8B
$98K 0.03%
20,452
-14,698
-42% -$113K
ABB
360
DELISTED
ABB Ltd
ABB
$98K 0.03%
5,411
+656
+14% +$14.3K
ENB icon
361
Enbridge
ENB
$120B
$97K 0.03%
3,320
-1,855
-36% -$68.8K
PHM icon
362
Pultegroup
PHM
$25.2B
$97K 0.03%
4,336
+347
+9% +$13.4K
AMN icon
363
AMN Healthcare
AMN
$1.35B
$96K 0.02%
1,666
+215
+15% +$14.7K
ED icon
364
Consolidated Edison
ED
$41.4B
$96K 0.02%
1,225
-2,630
-68% -$231K
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96K 0.02%
1,961
– –
VOD icon
366
Vodafone
VOD
$37.1B
$96K 0.02%
7,000
+262
+4% +$4.68K
E icon
367
ENI
E
$78B
$95K 0.02%
4,804
+1,760
+58% +$44.7K
SMG icon
368
ScottsMiracle-Gro
SMG
$4.09B
$95K 0.02%
924
+106
+13% +$11.7K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$111B
$95K 0.02%
921
-1,112
-55% -$133K
HSBC icon
370
HSBC
HSBC
$352B
$94K 0.02%
3,290
+2,098
+176% +$72.9K
HSY icon
371
Hershey
HSY
$37.3B
$94K 0.02%
710
-766
-52% -$113K
IAU icon
372
iShares Gold Trust
IAU
$62.8B
$94K 0.02%
3,119
– –
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$94K 0.02%
3,825
-363
-9% -$11.7K
CNI icon
374
Canadian National Railway
CNI
$78.5B
$93K 0.02%
1,203
-30
-2% -$2.62K
DOV icon
375
Dover
DOV
$26.7B
$93K 0.02%
1,104
-85
-7% -$9.01K
13 14
15
16 17

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.