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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
(-18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.73M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.19M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41.2B
| $343K | 0.09% |
10,076
+4,369
| +77% | +$227K |
|
152
iShares National Muni Bond ETF
MUB
$45.2B
| $343K | 0.09% |
3,039
| – | – |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $342K | 0.09% |
7,030
+92
| +1% | +$5.28K |
|
154
Citigroup
C
$213B
| $341K | 0.09% |
8,094
+485
| +6% | +$32.6K |
|
155
Air Products & Chemicals
APD
$65.5B
| $338K | 0.09% |
1,684
+285
| +20% | +$65K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $337K | 0.09% |
+12,297
| New | +$406K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $329K | 0.09% |
6,086
+1,381
| +29% | +$87.6K |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| $328K | 0.08% |
2,783
-780
| -22% | -$91.9K |
|
159
Applied Materials
AMAT
$347B
| $326K | 0.08% |
7,123
+860
| +14% | +$49.4K |
|
160
Linde
LIN
$236B
| $322K | 0.08% |
1,863
+841
| +82% | +$166K |
|
161
Veeva Systems
VEEV
$33.8B
| $322K | 0.08% |
2,060
+693
| +51% | +$102K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $320K | 0.08% |
1,938
+428
| +28% | +$63.8K |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $310K | 0.08% |
16,780
-2,130
| -11% | -$49.5K |
|
164
Netflix
NFLX
$307B
| $308K | 0.08% |
8,190
-190
| -2% | -$6.72K |
|
165
Lowe's Companies
LOW
$121B
| $306K | 0.08% |
3,560
+510
| +17% | +$55.7K |
|
166
Colgate-Palmolive
CL
$74.8B
| $303K | 0.08% |
4,564
+1,786
| +64% | +$126K |
|
167
Mondelez International
MDLZ
$83.4B
| $300K | 0.08% |
5,966
-114
| -2% | -$6.17K |
|
168
CBRE Group
CBRE
$43.3B
| $299K | 0.08% |
7,942
+2,324
| +41% | +$128K |
|
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $297K | 0.08% |
3,244
+2,971
| +1,088% | +$272K |
|
170
CSX Corp
CSX
$94B
| $294K | 0.08% |
15,390
+2,292
| +17% | +$53.5K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $291K | 0.08% |
5,499
| – | – |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $290K | 0.08% |
3,235
+827
| +34% | +$81.2K |
|
173
Intercontinental Exchange
ICE
$87.2B
| $283K | 0.07% |
3,510
+516
| +17% | +$46.8K |
|
174
Philip Morris
PM
$309B
| $279K | 0.07% |
3,757
+490
| +15% | +$40.3K |
|
175
AstraZeneca
AZN
$269B
| $276K | 0.07% |
3,092
+255
| +9% | +$24K |
|
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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.