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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.32%
6,827
+661
+11% +$140K
XOM icon
52
ExxonMobil
XOM
$650B
$1.18M 0.31%
31,055
+7,813
+34% +$431K
PEP icon
53
PepsiCo
PEP
$196B
$1.17M 0.3%
9,728
+2,348
+32% +$317K
IBCD
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.15M 0.3%
46,997
+226
+0.5% +$5.55K
MRK icon
55
Merck
MRK
$322B
$1.15M 0.3%
15,509
+1,646
+12% +$129K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.14M 0.29%
26,242
-845
-3% -$44.8K
RTX icon
57
RTX Corp
RTX
$290B
$1.12M 0.29%
18,896
+929
+5% +$78.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 0.28%
18,052
+4
+0% +$291
HD icon
59
Home Depot
HD
$337B
$1.08M 0.28%
5,763
+300
+5% +$65.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.28%
21,365
+7,186
+51% +$428K
INTC icon
61
Intel
INTC
$413B
$1.06M 0.27%
19,525
+1,513
+8% +$89.5K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.27%
20,058
+245
+1% +$13K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.02M 0.27%
18,652
-94
-0.5% -$6.03K
UNH icon
64
UnitedHealth
UNH
$382B
$1.01M 0.26%
4,057
+396
+11% +$109K
BAC icon
65
Bank of America
BAC
$429B
$999K 0.26%
47,047
+1,657
+4% +$49.7K
MA icon
66
Mastercard
MA
$498B
$993K 0.26%
4,111
+329
+9% +$97.8K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$988K 0.26%
39,840
-1,542
-4% -$43.8K
DIS icon
68
Walt Disney
DIS
$171B
$958K 0.25%
9,913
+342
+4% +$43.2K
CI icon
69
Cigna
CI
$78.4B
$910K 0.24%
5,137
-385
-7% -$74.7K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$892K 0.23%
135,360
+17,360
+15% +$110K
CSCO icon
71
Cisco
CSCO
$443B
$870K 0.23%
22,123
+4,214
+24% +$185K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$799K 0.21%
53,283
-858
-2% -$15.4K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
$797K 0.21%
16,410
+4,270
+35% +$213K
MDT icon
74
Medtronic
MDT
$112B
$790K 0.2%
8,708
+695
+9% +$73.9K
NEE icon
75
NextEra Energy
NEE
$184B
$776K 0.2%
12,904
+2,000
+18% +$126K
1 2
3
4 5

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
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HFA
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GDWAM
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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.