We are live on ! Find out more
PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$75.4M
Cap. Flow
+$3.17M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.81%
Holding
2,334
New
173
Increased
669
Reduced
719
Closed
147

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$856K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 7.76%
3 Healthcare 4.63%
4 Financials 4.43%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$19.8B
$240K 0.05%
2,526
+430
+21% +$39.2K
PM icon
227
Philip Morris
PM
$299B
$238K 0.05%
3,342
-415
-11% -$30.3K
MSCI icon
228
MSCI
MSCI
$41.5B
$235K 0.05%
704
-48
-6% -$15.5K
KEYS icon
229
Keysight
KEYS
$54.5B
$233K 0.05%
2,312
-315
-12% -$30.9K
TWLO icon
230
Twilio
TWLO
$36.5B
$232K 0.05%
1,058
+356
+51% +$57.2K
BLK icon
231
Blackrock
BLK
$180B
$230K 0.05%
422
-53
-11% -$26.8K
LW icon
232
Lamb Weston
LW
$7.56B
$230K 0.05%
3,595
+368
+11% +$22.2K
MMM icon
233
3M
MMM
$89.9B
$229K 0.05%
1,755
+237
+16% +$29.9K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$137B
$228K 0.05%
785
+151
+24% +$40.9K
TSCO icon
235
Tractor Supply
TSCO
$18.1B
$227K 0.05%
8,620
-625
-7% -$13.7K
CARR icon
236
Carrier Global
CARR
$48.5B
$226K 0.05%
+10,141
New +$188K
PHM icon
237
Pultegroup
PHM
$24.5B
$224K 0.05%
6,549
+2,213
+51% +$66.4K
IBDM
238
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$222K 0.05%
8,811
– –
BA icon
239
Boeing
BA
$166B
$221K 0.05%
1,205
-380
-24% -$58.4K
PSX icon
240
Phillips 66
PSX
$97.4B
$220K 0.05%
3,053
+59
+2% +$4.18K
ADP icon
241
Automatic Data Processing
ADP
$114B
$219K 0.05%
1,459
+121
+9% +$17.3K
PGR icon
242
Progressive
PGR
$127B
$217K 0.05%
2,708
+77
+3% +$6.01K
JKHY icon
243
Jack Henry & Associates
JKHY
$12.1B
$216K 0.05%
1,174
+173
+17% +$30.2K
ALL icon
244
Allstate
ALL
$65.9B
$213K 0.05%
2,182
+718
+49% +$70.5K
MU icon
245
Micron Technology
MU
$1.05T
$213K 0.05%
4,134
+47
+1% +$2.22K
SO icon
246
Southern Company
SO
$102B
$213K 0.05%
4,114
+280
+7% +$15.6K
BF.B icon
247
Brown-Forman Class B
BF.B
$12.5B
$212K 0.05%
3,329
+198
+6% +$12.6K
CCI icon
248
Crown Castle
CCI
$32.4B
$210K 0.05%
1,257
-44
-3% -$7.09K
EBAY icon
249
eBay
EBAY
$47B
$206K 0.04%
3,919
+570
+17% +$24.1K
SWK icon
250
Stanley Black & Decker
SWK
$14.8B
$206K 0.04%
1,479
– –
8 9
10
11 12

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Group held 2,334 positions worth $462M, up 20% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Capital Group's Q2 2020 filing shows 173 new, 669 increased, 719 reduced and 147 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,810 shares worth $1.99M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Private Capital Group's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,810 shares worth $1.99M.
  • Private Capital Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $2.1M increase.
  • Private Capital Group's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • Private Capital Group fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2020, selling an estimated $1.15M.
  • Private Capital Group's ten largest holdings make up 34% of its $462M portfolio in Q2 2020.
  • Private Capital Group opened 173 new positions and closed 147 in Q2 2020.
  • Private Capital Group's portfolio value rose 20% quarter-over-quarter to $462M.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.