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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
TRV icon
201
Travelers Companies
TRV
$81.1B
$238K 0.06%
+2,396
New +$298K
IBCE
202
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$238K 0.06%
9,751
+4,013
+70% +$98.1K
BA icon
203
Boeing
BA
$169B
$236K 0.06%
1,585
-306
-16% -$83.8K
KUB
204
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$233K 0.06%
3,646
+985
+37% +$62.9K
YUM icon
205
Yum! Brands
YUM
$41.9B
$232K 0.06%
3,379
+340
+11% +$31.7K
PNC icon
206
PNC Financial Services
PNC
$99.1B
$231K 0.06%
2,413
+43
+2% +$5.78K
CAT icon
207
Caterpillar
CAT
$361B
$230K 0.06%
1,984
-21
-1% -$2.68K
RELX icon
208
RELX
RELX
$66.8B
$229K 0.06%
10,709
+1,866
+21% +$45.3K
MRSH
209
Marsh
MRSH
$94.3B
$224K 0.06%
2,588
+375
+17% +$40K
COP icon
210
ConocoPhillips
COP
$144B
$222K 0.06%
7,213
+976
+16% +$49.7K
ES icon
211
Eversource Energy
ES
$28.1B
$222K 0.06%
2,835
-98
-3% -$8.6K
KEYS icon
212
Keysight
KEYS
$50.7B
$220K 0.06%
2,627
+349
+15% +$33.1K
HIG icon
213
Hartford Financial Services
HIG
$39.9B
$218K 0.06%
6,124
+1,267
+26% +$66K
MSCI icon
214
MSCI
MSCI
$42.4B
$217K 0.06%
752
+44
+6% +$12.5K
IBDM
215
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$217K 0.06%
8,811
– –
ROST icon
216
Ross Stores
ROST
$80.8B
$216K 0.06%
2,484
+445
+22% +$47.5K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$215K 0.06%
4,304
+1,320
+44% +$91.5K
AVGO icon
218
Broadcom
AVGO
$1.76T
$214K 0.06%
9,040
-1,700
-16% -$47.9K
TT icon
219
Trane Technologies
TT
$98.8B
$213K 0.06%
2,581
+338
+15% +$41K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$211K 0.05%
4,211
-476
-10% -$24.2K
BLK icon
221
Blackrock
BLK
$167B
$209K 0.05%
475
+121
+34% +$59.6K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$209K 0.05%
3,522
+649
+23% +$38.5K
MS icon
223
Morgan Stanley
MS
$319B
$208K 0.05%
6,103
+817
+15% +$38.5K
SO icon
224
Southern Company
SO
$108B
$208K 0.05%
3,834
-2,686
-41% -$170K
ADSK icon
225
Autodesk
ADSK
$51.8B
$207K 0.05%
1,323
+236
+22% +$43.3K
7 8
9
10 11

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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.