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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
VTV icon
1
Vanguard Value ETF
VTV
$188B
$21.7M 5.62%
243,865
+18,858
+8% +$2.07M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$21.2M 5.49%
812,172
+34,176
+4% +$1.02M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$15.4M 3.97%
121,227
+6,992
+6% +$1.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.3M 3.69%
55,004
-10,756
-16% -$3.28M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$12.4M 3.21%
152,648
+11,082
+8% +$1.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.46M 2.45%
283,614
-8,563
-3% -$344K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$8.47M 2.19%
35,757
+5,944
+20% +$1.67M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$8.26M 2.14%
64,076
+17,657
+38% +$2.73M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.15M 1.59%
186,944
+3,600
+2% +$149K
AAPL icon
10
Apple
AAPL
$4.97T
$5.91M 1.53%
92,980
+5,152
+6% +$379K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$5.74M 1.48%
152,288
-17,376
-10% -$749K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.2B
$5.47M 1.42%
46,184
-3,548
-7% -$498K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.36M 1.39%
35,665
-2,128
-6% -$395K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.29M 1.37%
64,356
+2,645
+4% +$215K
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.14M 1.33%
32,613
+3,208
+11% +$528K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.11M 1.32%
89,323
+3,199
+4% +$220K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.03M 1.3%
58,948
-240
-0.4% -$20.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.92M 1.27%
55,461
-5,486
-9% -$665K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$4.71M 1.22%
40,776
+710
+2% +$107K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.12M 1.07%
41,549
-3,443
-8% -$429K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$4.11M 1.06%
73,107
+5,277
+8% +$301K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$3.77M 0.98%
26,643
-6,310
-19% -$1.07M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$3.53M 0.91%
13,653
+960
+8% +$294K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$3.47M 0.9%
64,857
-11,489
-15% -$729K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.32M 0.86%
47,541
-7,557
-14% -$664K
1
2 3 4 5

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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.