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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
IP icon
401
International Paper
IP
$20.8B
$99K 0.02%
2,977
+291
+11% +$9.27K
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$99K 0.02%
1,027
-6,527
-86% -$599K
VIOO icon
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$99K 0.02%
1,578
-232
-13% -$13.4K
HSY icon
404
Hershey
HSY
$36B
$98K 0.02%
753
+43
+6% +$5.78K
NRG icon
405
NRG Energy
NRG
$23.4B
$98K 0.02%
3,017
+283
+10% +$9.32K
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$98K 0.02%
1,961
– –
COR
407
DELISTED
Coresite Realty Corporation
COR
$98K 0.02%
798
-245
-23% -$29.5K
BF
408
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$98K 0.02%
6,578
-480
-7% -$7.15K
HLT icon
409
Hilton Worldwide
HLT
$72.4B
$97K 0.02%
1,323
-489
-27% -$36.3K
VOD icon
410
Vodafone
VOD
$37.1B
$97K 0.02%
5,878
-1,122
-16% -$16.9K
IFX
411
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$97K 0.02%
4,151
-441
-10% -$10.3K
FIS icon
412
Fidelity National Information Services
FIS
$21.4B
$96K 0.02%
718
-187
-21% -$24.6K
HMC icon
413
Honda
HMC
$41.3B
$96K 0.02%
3,741
+223
+6% +$5.42K
LH icon
414
Labcorp
LH
$27.2B
$96K 0.02%
672
-36
-5% -$4.98K
DT
415
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$96K 0.02%
5,709
+37
+0.7% +$622
BHP icon
416
BHP
BHP
$242B
$95K 0.02%
2,132
+70
+3% +$2.74K
NOW icon
417
ServiceNow
NOW
$150B
$95K 0.02%
1,170
+125
+12% +$8.83K
BJ icon
418
BJs Wholesale Club
BJ
$11.4B
$93K 0.02%
2,488
-56
-2% -$1.72K
BXP icon
419
Boston Properties
BXP
$11.1B
$93K 0.02%
1,023
-392
-28% -$35.6K
EXLS icon
420
EXL Service
EXLS
$5.82B
$93K 0.02%
7,300
-325
-4% -$3.83K
ALB icon
421
Albemarle
ALB
$16.2B
$91K 0.02%
1,170
+26
+2% +$1.77K
EW icon
422
Edwards Lifesciences
EW
$52B
$91K 0.02%
1,320
-24
-2% -$1.71K
ISCV icon
423
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$91K 0.02%
2,634
– –
DASTY
424
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$90K 0.02%
519
-29
-5% -$5.03K
CB icon
425
Chubb
CB
$131B
$89K 0.02%
696
-534
-43% -$61.9K
15 16
17
18 19

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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.