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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.83M 0.73%
84,324
-7,678
-8% -$313K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.73M 0.71%
67,572
-22,305
-25% -$1.1M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.25M 0.58%
25,145
-1,461
-5% -$130K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.12M 0.55%
38,505
-11,364
-23% -$726K
KO icon
30
Coca-Cola
KO
$383B
$1.95M 0.5%
43,678
-9,027
-17% -$488K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.94M 0.5%
20,507
-4,335
-17% -$455K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.92M 0.5%
34,964
+1,539
+5% +$88.9K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.92M 0.5%
49,620
-3,140
-6% -$139K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.84M 0.48%
18,920
-3,620
-16% -$350K
PG icon
35
Procter & Gamble
PG
$340B
$1.79M 0.46%
16,288
+2,740
+20% +$329K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.77M 0.46%
40,714
-10,080
-20% -$552K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.46%
61,270
-6,775
-10% -$252K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.73M 0.45%
40,008
-13,106
-25% -$721K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.67M 0.43%
59,346
+4,507
+8% +$121K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.42%
29,220
-5,146
-15% -$383K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.61M 0.42%
12,312
+1,904
+18% +$270K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.6M 0.42%
17,811
+446
+3% +$54.2K
VZ icon
43
Verizon
VZ
$197B
$1.47M 0.38%
27,325
+3,113
+13% +$178K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.37%
131,055
+280
+0.2% +$4.16K
SBUX icon
45
Starbucks
SBUX
$119B
$1.43M 0.37%
21,798
+327
+2% +$26.4K
V icon
46
Visa
V
$701B
$1.42M 0.37%
8,802
+1,568
+22% +$295K
T icon
47
AT&T
T
$164B
$1.39M 0.36%
63,285
+7,469
+13% +$204K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.35%
21,313
+3,933
+23% +$336K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.35%
8,151
+889
+12% +$174K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$1.25M 0.32%
6,558
-634
-9% -$134K
1
2
3 4 5

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KWM
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SCA
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AAM
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HFA
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TEC
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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.