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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$30B
$441K 0.11%
4,870
-1,375
-22% -$160K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$151B
$437K 0.11%
10,411
-818
-7% -$41.5K
NKE icon
128
Nike
NKE
$64.1B
$432K 0.11%
5,208
+336
+7% +$31.3K
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$426K 0.11%
3,858
-1,469
-28% -$160K
CVX icon
130
Chevron
CVX
$382B
$423K 0.11%
5,831
-70
-1% -$6.92K
TJX icon
131
TJX Companies
TJX
$179B
$420K 0.11%
8,782
+298
+4% +$17.1K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.2B
$404K 0.1%
2,723
+7
+0.3% +$1.25K
NVS icon
133
Novartis
NVS
$302B
$400K 0.1%
4,857
+708
+17% +$63.2K
USB icon
134
US Bancorp
USB
$97.9B
$393K 0.1%
11,263
+288
+3% +$13.9K
TMUS icon
135
T-Mobile US
TMUS
$195B
$390K 0.1%
4,649
+634
+16% +$53.6K
ANSS
136
DELISTED
Ansys
ANSS
$389K 0.1%
1,674
+157
+10% +$40.5K
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$385K 0.1%
2,990
+160
+6% +$22.1K
ECL icon
138
Ecolab
ECL
$79.8B
$378K 0.1%
2,419
+718
+42% +$135K
ETN icon
139
Eaton
ETN
$141B
$377K 0.1%
4,851
+1,543
+47% +$141K
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$4.57B
$377K 0.1%
3,275
– –
CRM icon
141
Salesforce
CRM
$154B
$367K 0.1%
2,547
+486
+24% +$83.3K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$366K 0.09%
+14,659
New +$372K
AXP icon
143
American Express
AXP
$224B
$365K 0.09%
4,269
-669
-14% -$77.8K
TM icon
144
Toyota
TM
$228B
$359K 0.09%
2,997
+1,380
+85% +$184K
IXN icon
145
iShares Global Tech ETF
IXN
$7.87B
$357K 0.09%
11,736
-174
-1% -$6.01K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$353K 0.09%
8,636
+7,660
+785% +$343K
COST icon
147
Costco
COST
$432B
$348K 0.09%
1,222
+17
+1% +$5.16K
PLD icon
148
Prologis
PLD
$136B
$348K 0.09%
4,327
+1,317
+44% +$115K
TGT icon
149
Target
TGT
$66.3B
$345K 0.09%
3,710
+1,255
+51% +$139K
SAP icon
150
SAP
SAP
$215B
$344K 0.09%
3,111
+237
+8% +$29.9K
4 5
6
7 8

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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.