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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
+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
ROST icon
251
Ross Stores
ROST
$73.3B
$204K 0.04%
2,390
-94
-4% -$8.52K
SNY icon
252
Sanofi
SNY
$107B
$200K 0.04%
3,923
-233
-6% -$11.3K
TFC icon
253
Truist Financial
TFC
$61.6B
$199K 0.04%
5,297
+75
+1% +$2.7K
AOA icon
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$198K 0.04%
3,611
-5
-0.1% -$260
VFH icon
255
Vanguard Financials ETF
VFH
$13.9B
$198K 0.04%
3,468
– –
AKAM icon
256
Akamai
AKAM
$15.4B
$197K 0.04%
1,838
-94
-5% -$9.45K
OMCL icon
257
Omnicell
OMCL
$1.51B
$194K 0.04%
2,741
+112
+4% +$7.67K
IBDL
258
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$194K 0.04%
7,640
– –
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$193K 0.04%
3,732
-479
-11% -$24.4K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$193K 0.04%
1,176
-762
-39% -$125K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.8B
$193K 0.04%
2,455
-410
-14% -$31.9K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$192K 0.04%
1,954
+5
+0.3% +$443
AOS icon
263
A.O. Smith
AOS
$8.21B
$191K 0.04%
4,064
-311
-7% -$13.6K
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$191K 0.04%
3,275
+136
+4% +$7.31K
RGA icon
265
Reinsurance Group of America
RGA
$16B
$190K 0.04%
2,422
+706
+41% +$65.2K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.3B
$189K 0.04%
1,050
-1,673
-61% -$283K
COLD icon
267
Americold
COLD
$4.29B
$187K 0.04%
5,118
+497
+11% +$17K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$10.4B
$186K 0.04%
412
-26
-6% -$11.5K
WBS
269
DELISTED
Webster Financial
WBS
$186K 0.04%
6,508
-244
-4% -$6.46K
CMI icon
270
Cummins
CMI
$77.8B
$185K 0.04%
1,070
+31
+3% +$4.95K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$185K 0.04%
4,827
+598
+14% +$21.9K
LHCG
272
DELISTED
LHC Group LLC
LHCG
$184K 0.04%
1,053
-3
-0.3% -$440
BNY
273
Bank of New York Mellon
BNY
$110B
$182K 0.04%
4,700
+1,760
+60% +$64.4K
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$181K 0.04%
5,192
– –
WST icon
275
West Pharmaceutical
WST
$23.7B
$179K 0.04%
787
-19
-2% -$3.73K
9 10
11
12 13

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.