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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
PFE icon
76
Pfizer
PFE
$143B
$775K 0.2%
25,028
+6,429
+35% +$219K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$772K 0.2%
22,314
+2,588
+13% +$109K
AMT icon
78
American Tower
AMT
$83.5B
$739K 0.19%
3,394
+879
+35% +$205K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$729K 0.19%
8,367
+6
+0.1% +$546
ABT icon
80
Abbott
ABT
$188B
$718K 0.19%
9,103
+1,804
+25% +$151K
NVO
81
Novo Nordisk
NVO
$228B
$716K 0.19%
23,488
+7,536
+47% +$224K
ADBE icon
82
Adobe
ADBE
$105B
$713K 0.18%
2,241
+437
+24% +$149K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$713K 0.18%
12,260
+100
+0.8% +$6.79K
AMGN icon
84
Amgen
AMGN
$209B
$702K 0.18%
3,462
+697
+25% +$152K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$698K 0.18%
9,491
-360
-4% -$34.4K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$694K 0.18%
15,548
-1,260
-7% -$69.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$679K 0.18%
5,935
-792
-12% -$118K
WMT icon
88
Walmart Inc
WMT
$909B
$673K 0.17%
17,697
+4,320
+32% +$166K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$660K 0.17%
19,329
-279
-1% -$11.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$651K 0.17%
11,200
+360
+3% +$24.4K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.17%
5,626
+135
+2% +$15.4K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$645K 0.17%
13,745
-92
-0.7% -$4.96K
IYW icon
93
iShares US Technology ETF
IYW
$22.6B
$642K 0.17%
12,560
-1,328
-10% -$77K
HON icon
94
Honeywell
HON
$76.4B
$619K 0.16%
4,905
+995
+25% +$154K
HRL icon
95
Hormel Foods
HRL
$14.2B
$614K 0.16%
13,159
+443
+3% +$20.1K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$612K 0.16%
7,554
+2,097
+38% +$200K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$611K 0.16%
2,152
+489
+29% +$154K
TXN icon
98
Texas Instruments
TXN
$248B
$609K 0.16%
6,099
+998
+20% +$120K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K 0.16%
7,693
-317
-4% -$25.5K
IBM icon
100
IBM
IBM
$213B
$604K 0.16%
5,692
+555
+11% +$70.2K
2 3
4
5 6

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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.