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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
KMI icon
276
Kinder Morgan
KMI
$70.3B
$175K 0.04%
11,519
+553
+5% +$8.41K
GSK icon
277
GSK
GSK
$102B
$174K 0.04%
3,379
-281
-8% -$14.4K
EQIX icon
278
Equinix
EQIX
$103B
$169K 0.04%
240
-18
-7% -$12.2K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.08B
$169K 0.04%
3,348
– –
TRV icon
280
Travelers Companies
TRV
$77.2B
$169K 0.04%
1,481
-915
-38% -$96.4K
SNA icon
281
Snap-on
SNA
$20.3B
$167K 0.04%
1,209
+43
+4% +$5.46K
EBS icon
282
Emergent Biosolutions
EBS
$303M
$163K 0.04%
2,065
-291
-12% -$21.7K
ES icon
283
Eversource Energy
ES
$26.7B
$163K 0.04%
1,952
-883
-31% -$73.1K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.46B
$161K 0.03%
2,261
– –
IWC icon
285
iShares Micro-Cap ETF
IWC
$1.5B
$161K 0.03%
1,848
-690
-27% -$53.9K
JCI icon
286
Johnson Controls International
JCI
$84.6B
$161K 0.03%
4,671
-100
-2% -$3.08K
EMN icon
287
Eastman Chemical
EMN
$8.35B
$160K 0.03%
2,274
-169
-7% -$10.6K
TSLA icon
288
Tesla
TSLA
$1.38T
$160K 0.03%
2,220
– –
BBY icon
289
Best Buy
BBY
$17.4B
$159K 0.03%
1,812
-580
-24% -$44K
TTE icon
290
TotalEnergies
TTE
$191B
$159K 0.03%
4,060
+70
+2% +$2.59K
WHR icon
291
Whirlpool
WHR
$2.68B
$159K 0.03%
1,224
+337
+38% +$38.6K
IBDP
292
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$159K 0.03%
6,036
+2,475
+70% +$63.8K
DOC icon
293
Healthpeak Properties
DOC
$14.5B
$158K 0.03%
5,751
-252
-4% -$6.43K
HIG icon
294
Hartford Financial Services
HIG
$37.5B
$157K 0.03%
4,037
-2,087
-34% -$79.5K
HLI icon
295
Houlihan Lokey
HLI
$9.3B
$157K 0.03%
2,820
-111
-4% -$6.47K
LNG icon
296
Cheniere Energy
LNG
$58.3B
$157K 0.03%
3,257
+17
+0.5% +$743
COR icon
297
Cencora
COR
$61.5B
$156K 0.03%
1,549
-433
-22% -$39.9K
AXA
298
DELISTED
AXA ADS (1 ORD SHS)
AXA
$156K 0.03%
7,465
-521
-7% -$10.9K
MO icon
299
Altria Group
MO
$115B
$155K 0.03%
3,875
-853
-18% -$33.3K
TRP icon
300
TC Energy
TRP
$64.4B
$155K 0.03%
3,556
-66
-2% -$2.96K
10 11
12
13 14

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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 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.