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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
BTI icon
176
British American Tobacco
BTI
$136B
$274K 0.07%
7,860
+3,495
+80% +$143K
GE icon
177
GE Aerospace
GE
$364B
$273K 0.07%
6,892
+2,553
+59% +$136K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.07%
1
– –
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.07%
5,584
+496
+10% +$27.1K
EMR icon
180
Emerson Electric
EMR
$81.6B
$270K 0.07%
5,665
+478
+9% +$31.5K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$270K 0.07%
2,804
+182
+7% +$21.7K
BP icon
182
BP
BP
$112B
$269K 0.07%
11,007
+5,458
+98% +$176K
WEC icon
183
WEC Energy
WEC
$36.3B
$266K 0.07%
3,015
+362
+14% +$34.8K
CVS icon
184
CVS Health
CVS
$135B
$259K 0.07%
4,370
-301
-6% -$20.1K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.74B
$258K 0.07%
2,418
+431
+22% +$45K
DEO icon
186
Diageo
DEO
$49.6B
$258K 0.07%
2,003
-50
-2% -$7.5K
SBAC icon
187
SBA Communications
SBAC
$19.8B
$258K 0.07%
956
+274
+40% +$72.3K
BABA icon
188
Alibaba
BABA
$276B
$256K 0.07%
1,315
-90
-6% -$18.8K
GD icon
189
General Dynamics
GD
$103B
$255K 0.07%
1,930
+197
+11% +$32.7K
VT icon
190
Vanguard Total World Stock ETF
VT
$75.3B
$255K 0.07%
4,054
+1
+0% +$75
GVAL icon
191
Cambria Global Value ETF
GVAL
$569M
$254K 0.07%
16,413
-1,003
-6% -$21K
MAS icon
192
Masco
MAS
$14.6B
$253K 0.07%
7,322
+1,322
+22% +$57.7K
YUMC icon
193
Yum China
YUMC
$15.7B
$251K 0.06%
5,881
+1,988
+51% +$88.7K
LRCX icon
194
Lam Research
LRCX
$316B
$250K 0.06%
10,360
+2,740
+36% +$78.9K
SWKS icon
195
Skyworks Solutions
SWKS
$9.2B
$246K 0.06%
2,749
+981
+55% +$105K
RSG icon
196
Republic Services
RSG
$67.4B
$241K 0.06%
3,191
-345
-10% -$31.2K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.5B
$241K 0.06%
1,451
– –
GPN icon
198
Global Payments
GPN
$24.1B
$239K 0.06%
1,655
-293
-15% -$53.5K
UBS icon
199
UBS Group
UBS
$170B
$239K 0.06%
25,824
+12,267
+90% +$141K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$238K 0.06%
3,093
-964
-24% -$81.4K
6 7
8
9 10

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.