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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
BWA icon
326
BorgWarner
BWA
$13.1B
$137K 0.03%
4,394
-245
-5% -$6.45K
VER
327
DELISTED
VEREIT, Inc.
VER
$137K 0.03%
4,216
-466
-10% -$13K
NYT icon
328
New York Times
NYT
$11B
$136K 0.03%
3,231
-89
-3% -$3.24K
AEE icon
329
Ameren
AEE
$29.4B
$135K 0.03%
1,922
-621
-24% -$45K
J icon
330
Jacobs Solutions
J
$17.8B
$133K 0.03%
1,901
+75
+4% +$5.06K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$133K 0.03%
4,452
+627
+16% +$18.9K
DDOG icon
332
Datadog
DDOG
$85.1B
$131K 0.03%
1,504
-426
-22% -$25.9K
GMAB icon
333
Genmab
GMAB
$20.4B
$130K 0.03%
3,835
-299
-7% -$8.15K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22B
$130K 0.03%
1,428
– –
UBER icon
335
Uber
UBER
$161B
$130K 0.03%
4,179
-133
-3% -$4.14K
DRE
336
DELISTED
Duke Realty Corp.
DRE
$129K 0.03%
3,644
-293
-7% -$10K
SURE icon
337
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$128K 0.03%
1,931
– –
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.03%
3,908
-623
-14% -$21.4K
SIMO icon
339
Silicon Motion
SIMO
$8.33B
$127K 0.03%
2,601
+231
+10% +$10.2K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$126K 0.03%
5,670
+1,550
+38% +$33.2K
WY icon
341
Weyerhaeuser
WY
$17B
$126K 0.03%
5,594
-353
-6% -$7.14K
ING icon
342
ING
ING
$101B
$125K 0.03%
18,111
-2,873
-14% -$17.4K
KMX icon
343
CarMax
KMX
$8.81B
$125K 0.03%
1,400
+49
+4% +$3.84K
E icon
344
ENI
E
$76.1B
$124K 0.03%
6,425
+1,621
+34% +$31.2K
LPLA icon
345
LPL Financial
LPLA
$29.2B
$124K 0.03%
1,587
+557
+54% +$37.2K
RJF icon
346
Raymond James Financial
RJF
$34.5B
$124K 0.03%
2,678
-42
-2% -$1.89K
ABB
347
DELISTED
ABB Ltd
ABB
$123K 0.03%
5,457
+46
+0.9% +$884
OXY icon
348
Occidental Petroleum
OXY
$59.1B
$122K 0.03%
6,643
+1,747
+36% +$27.5K
CDW icon
349
CDW
CDW
$18.5B
$121K 0.03%
1,041
+68
+7% +$7.37K
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$121K 0.03%
1,083
– –
12 13
14
15 16

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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.