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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
TSM icon
101
TSMC
TSM
$1.94T
$601K 0.16%
12,488
+2,670
+27% +$146K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$70.5B
$599K 0.16%
14,512
-2,772
-16% -$131K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$594K 0.15%
10,816
+910
+9% +$68.4K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$567K 0.15%
6,073
-41
-0.7% -$4.71K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$560K 0.14%
8,120
+1,296
+19% +$114K
DUK icon
106
Duke Energy
DUK
$101B
$556K 0.14%
6,876
+1,829
+36% +$168K
DHR icon
107
Danaher
DHR
$138B
$544K 0.14%
4,427
+1,243
+39% +$168K
SNPS icon
108
Synopsys
SNPS
$71.6B
$543K 0.14%
4,218
+1,277
+43% +$182K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$540K 0.14%
+9,397
New +$640K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$539K 0.14%
9,675
+71
+0.7% +$4.34K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$535K 0.14%
2,028
-962
-32% -$326K
HDV
112
iShares Core High Dividend ETF
HDV
$14.7B
$521K 0.13%
36,385
+1,080
+3% +$19.1K
ASML icon
113
ASML
ASML
$596B
$515K 0.13%
1,969
-228
-10% -$64.9K
LLY icon
114
Eli Lilly
LLY
$1.08T
$511K 0.13%
3,687
+72
+2% +$9.89K
MCD icon
115
McDonald's
MCD
$193B
$510K 0.13%
3,084
-82
-3% -$16.2K
PYPL icon
116
PayPal
PYPL
$50.3B
$493K 0.13%
5,154
+1,305
+34% +$144K
GILD icon
117
Gilead Sciences
GILD
$165B
$488K 0.13%
6,523
+1,511
+30% +$104K
ZTS icon
118
Zoetis
ZTS
$32.7B
$477K 0.12%
4,053
+793
+24% +$104K
ORCL icon
119
Oracle
ORCL
$339B
$471K 0.12%
9,752
+1,943
+25% +$100K
ACN icon
120
Accenture
ACN
$106B
$467K 0.12%
2,859
+160
+6% +$30.8K
WFC icon
121
Wells Fargo
WFC
$254B
$460K 0.12%
16,015
+1,300
+9% +$55.3K
UNP icon
122
Union Pacific
UNP
$174B
$458K 0.12%
3,248
+672
+26% +$111K
ABBV icon
123
AbbVie
ABBV
$465B
$457K 0.12%
5,997
+1,605
+37% +$137K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$449K 0.12%
8,236
-868
-10% -$46.4K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$445K 0.12%
17,965
+13,229
+279% +$332K
3 4
5
6 7

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NF
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KWM
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SCA
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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.