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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
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
$155K 0.03%
2,135
+13
+0.6% +$921
LMT icon
302
Lockheed Martin
LMT
$130B
$153K 0.03%
419
-24
-5% -$9.06K
TT icon
303
Trane Technologies
TT
$98.8B
$153K 0.03%
1,724
-857
-33% -$74.5K
AEP icon
304
American Electric Power
AEP
$66.6B
$151K 0.03%
1,891
-12
-0.6% -$979
DRI icon
305
Darden Restaurants
DRI
$24.5B
$151K 0.03%
1,991
+839
+73% +$59.5K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$150K 0.03%
2,482
+504
+25% +$28.9K
GPC icon
307
Genuine Parts
GPC
$19B
$149K 0.03%
1,702
+501
+42% +$39.6K
UL icon
308
Unilever
UL
$140B
$149K 0.03%
2,410
-610
-20% -$36.5K
H icon
309
Hyatt Hotels
H
$16.2B
$148K 0.03%
2,947
+436
+17% +$23.2K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$147K 0.03%
3,078
-224
-7% -$10K
OPPE
311
WisdomTree European Opportunities Fund
OPPE
$298M
$145K 0.03%
5,405
-977
-15% -$25.1K
GIS icon
312
General Mills
GIS
$22.2B
$145K 0.03%
2,344
-1,402
-37% -$84.5K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.5B
$145K 0.03%
2,015
+476
+31% +$31.6K
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$145K 0.03%
1,039
-281
-21% -$36.4K
SF
315
Stifel
SF
$12.3B
$144K 0.03%
6,847
+32
+0.5% +$643
NTT
316
DELISTED
Nippon Telegraph & Telephone
NTT
$144K 0.03%
6,171
-155
-2% -$3.62K
GM icon
317
General Motors
GM
$75.7B
$143K 0.03%
5,665
+830
+17% +$20.2K
KEY icon
318
KeyCorp
KEY
$23.4B
$143K 0.03%
11,773
-214
-2% -$2.49K
SRCL
319
DELISTED
Stericycle Inc
SRCL
$143K 0.03%
2,553
+31
+1% +$1.61K
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$142K 0.03%
3,025
-157
-5% -$7.4K
CRWD icon
321
CrowdStrike
CRWD
$224B
$140K 0.03%
5,600
+2,208
+65% +$44.3K
DLR icon
322
Digital Realty Trust
DLR
$68.8B
$140K 0.03%
985
-168
-15% -$23.8K
MET icon
323
MetLife
MET
$61.3B
$140K 0.03%
3,840
+782
+26% +$27.2K
INTU icon
324
Intuit
INTU
$97.9B
$139K 0.03%
470
-109
-19% -$29.9K
UPS icon
325
United Parcel Service
UPS
$89.6B
$139K 0.03%
1,250
-384
-24% -$38.3K
11 12
13
14 15

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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.