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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
KR icon
426
Kroger
KR
$35.4B
$89K 0.02%
2,634
+128
+5% +$4.15K
GEN icon
427
Gen Digital
GEN
$18.6B
$88K 0.02%
4,425
+159
+4% +$3.24K
IX icon
428
ORIX
IX
$42.4B
$88K 0.02%
7,160
-390
-5% -$4.79K
LGND icon
429
Ligand Pharmaceuticals
LGND
$5.59B
$87K 0.02%
1,241
+334
+37% +$21.2K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.02%
2,842
+139
+5% +$4.54K
DCI icon
431
Donaldson
DCI
$10.7B
$86K 0.02%
1,848
-52
-3% -$2.3K
DVYA icon
432
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$86K 0.02%
2,593
– –
HUM icon
433
Humana
HUM
$46.3B
$86K 0.02%
221
+198
+861% +$74.1K
MEDP icon
434
Medpace
MEDP
$16.8B
$86K 0.02%
928
+70
+8% +$5.96K
ENV
435
DELISTED
ENVESTNET, INC.
ENV
$86K 0.02%
1,165
– –
DEM icon
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$85K 0.02%
2,354
+2
+0.1% +$70
GWW icon
437
W.W. Grainger
GWW
$61.5B
$85K 0.02%
271
+243
+868% +$70.2K
ISTB icon
438
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$85K 0.02%
1,642
– –
PAYX icon
439
Paychex
PAYX
$45.2B
$85K 0.02%
1,116
– –
MPT
440
Medical Properties Trust
MPT
$2.44B
$84K 0.02%
4,397
+8
+0.2% +$142
RIO icon
441
Rio Tinto
RIO
$168B
$84K 0.02%
1,488
-104
-7% -$5.27K
WELL icon
442
Welltower
WELL
$172B
$84K 0.02%
1,619
-383
-19% -$18.8K
BX icon
443
Blackstone
BX
$107B
$83K 0.02%
1,466
+119
+9% +$6.26K
DAR icon
444
Darling Ingredients
DAR
$10.1B
$83K 0.02%
3,359
+422
+14% +$9.19K
GATX icon
445
GATX Corp
GATX
$6.27B
$83K 0.02%
1,365
-59
-4% -$3.55K
HXL icon
446
Hexcel
HXL
$7.17B
$83K 0.02%
1,846
+95
+5% +$3.38K
SEIC icon
447
SEI Investments
SEIC
$13.4B
$83K 0.02%
1,508
-191
-11% -$9.98K
VTWO icon
448
Vanguard Russell 2000 ETF
VTWO
$17B
$83K 0.02%
1,430
+130
+10% +$6.88K
EOG icon
449
EOG Resources
EOG
$75.2B
$82K 0.02%
1,624
+292
+22% +$14.2K
PKG icon
450
Packaging Corp of America
PKG
$21.4B
$82K 0.02%
819
-95
-10% -$9.04K
16 17
18
19 20

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.