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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
ALLY icon
351
Ally Financial
ALLY
$12.8B
$120K 0.03%
6,065
+832
+16% +$14.2K
SMG icon
352
ScottsMiracle-Gro
SMG
$3.52B
$119K 0.03%
882
-42
-5% -$5.42K
PSA icon
353
Public Storage
PSA
$58.5B
$118K 0.03%
614
-78
-11% -$15K
NJ
354
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$118K 0.03%
7,047
+2,711
+63% +$45.4K
AGNC icon
355
AGNC Investment
AGNC
$12.9B
$116K 0.03%
8,917
+2,194
+33% +$27.5K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.9B
$115K 0.02%
1,280
+10
+0.8% +$824
NOC icon
357
Northrop Grumman
NOC
$77.5B
$115K 0.02%
375
-49
-12% -$16.1K
TTEK icon
358
Tetra Tech
TTEK
$9.36B
$114K 0.02%
7,200
-1,585
-18% -$24.1K
EXPO icon
359
Exponent
EXPO
$3.4B
$113K 0.02%
1,402
-226
-14% -$16.3K
HCA icon
360
HCA Healthcare
HCA
$90.5B
$113K 0.02%
1,169
+303
+35% +$31.5K
NSC icon
361
Norfolk Southern
NSC
$78.3B
$113K 0.02%
644
+8
+1% +$1.35K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$113K 0.02%
4,000
– –
JBHT icon
363
JB Hunt Transport Services
JBHT
$24.5B
$112K 0.02%
930
-25
-3% -$2.69K
EA
364
DELISTED
Electronic Arts
EA
$111K 0.02%
843
+302
+56% +$35.7K
PEG icon
365
Public Service Enterprise Group
PEG
$36.5B
$111K 0.02%
2,257
+568
+34% +$28.3K
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$121B
$111K 0.02%
2,134
– –
DG icon
367
Dollar General
DG
$27.1B
$110K 0.02%
580
+194
+50% +$35.1K
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$164B
$110K 0.02%
19,545
-2,217
-10% -$12K
SNN icon
369
Smith & Nephew
SNN
$12.1B
$110K 0.02%
2,895
-461
-14% -$18.3K
WTRG icon
370
Essential Utilities
WTRG
$11.7B
$110K 0.02%
2,611
-77
-3% -$3.25K
AGZ icon
371
iShares Agency Bond ETF
AGZ
$569M
$109K 0.02%
904
– –
BDX icon
372
Becton Dickinson
BDX
$51.6B
$109K 0.02%
468
-16
-3% -$3.86K
DECK icon
373
Deckers Outdoor
DECK
$12B
$109K 0.02%
3,336
-228
-6% -$6.28K
RRX icon
374
Regal Rexnord
RRX
$10.5B
$109K 0.02%
+1,250
New +$93.7K
WWD icon
375
Woodward
WWD
$20.2B
$109K 0.02%
1,411
+44
+3% +$2.88K
13 14
15
16 17

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CFN
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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.