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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
CNI icon
376
Canadian National Railway
CNI
$76.2B
$108K 0.02%
1,216
+13
+1% +$1.08K
HST icon
377
Host Hotels & Resorts
HST
$15.3B
$108K 0.02%
10,049
+42
+0.4% +$482
IBB icon
378
iShares Biotechnology ETF
IBB
$10.5B
$108K 0.02%
792
+447
+130% +$57K
VGM icon
379
Invesco Trust Investment Grade Municipals
VGM
$563M
$108K 0.02%
9,000
– –
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$113B
$108K 0.02%
921
– –
RNR icon
381
RenaissanceRe
RNR
$13.7B
$107K 0.02%
628
+39
+7% +$6.4K
SPGI icon
382
S&P Global
SPGI
$131B
$107K 0.02%
326
+112
+52% +$33.7K
SCM
383
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$107K 0.02%
2,041
-518
-20% -$27.2K
COF icon
384
Capital One
COF
$132B
$106K 0.02%
1,698
+531
+46% +$33.1K
SONY icon
385
Sony
SONY
$145B
$105K 0.02%
7,600
-200
-3% -$2.6K
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$103K 0.02%
2,217
– –
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$103K 0.02%
+2,023
New +$102K
WAB icon
388
Wabtec
WAB
$49.4B
$103K 0.02%
1,791
-28
-2% -$1.59K
ZEN
389
DELISTED
ZENDESK INC
ZEN
$103K 0.02%
1,168
+48
+4% +$3.69K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$68.6B
$102K 0.02%
1,042
+4
+0.4% +$354
DOV icon
391
Dover
DOV
$26.8B
$102K 0.02%
1,058
-46
-4% -$4.25K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$102K 0.02%
1,000
– –
XRAY icon
393
Dentsply Sirona
XRAY
$2.22B
$102K 0.02%
2,310
+962
+71% +$40.7K
CDNS icon
394
Cadence Design Systems
CDNS
$93.7B
$101K 0.02%
1,051
+768
+271% +$64.3K
ST icon
395
Sensata Technologies
ST
$5.97B
$101K 0.02%
2,724
+93
+4% +$3.29K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$101K 0.02%
683
+343
+101% +$49.3K
WM icon
397
Waste Management
WM
$87.8B
$100K 0.02%
948
+84
+10% +$8.48K
BCS icon
398
Barclays
BCS
$90.2B
$99K 0.02%
17,490
-2,962
-14% -$15.4K
BCSF icon
399
Bain Capital Specialty
BCSF
$774M
$99K 0.02%
8,682
-165
-2% -$1.71K
IAU icon
400
iShares Gold Trust
IAU
$66.1B
$99K 0.02%
2,917
-202
-6% -$6.62K
14 15
16
17 18

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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.