We are live on ! Find out more
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
XEL icon
451
Xcel Energy
XEL
$47.8B
$82K 0.02%
1,310
-10
-0.8% -$630
XYL icon
452
Xylem
XYL
$26B
$82K 0.02%
1,263
-80
-6% -$5.28K
BIIB icon
453
Biogen
BIIB
$32.3B
$81K 0.02%
302
-80
-21% -$24K
FIVN icon
454
FIVE9
FIVN
$2.54B
$81K 0.02%
730
-366
-33% -$35.6K
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
$81K 0.02%
2,949
+2,144
+266% +$53.2K
ENB icon
456
Enbridge
ENB
$110B
$80K 0.02%
2,631
-689
-21% -$21.2K
LULU icon
457
lululemon athletica
LULU
$13.7B
$80K 0.02%
257
– –
SPYG icon
458
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$80K 0.02%
1,786
– –
CCK icon
459
Crown Holdings
CCK
$12.9B
$79K 0.02%
1,218
-199
-14% -$12.5K
ITW icon
460
Illinois Tool Works
ITW
$79.8B
$79K 0.02%
449
+1
+0.2% +$163
NEM icon
461
Newmont
NEM
$135B
$79K 0.02%
1,276
+200
+19% +$11.8K
STZ icon
462
Constellation Brands
STZ
$22.3B
$79K 0.02%
451
+228
+102% +$38K
USIG icon
463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$79K 0.02%
1,301
+9
+0.7% +$527
FRC
464
DELISTED
First Republic Bank
FRC
$79K 0.02%
741
-28
-4% -$2.87K
AIG icon
465
American International
AIG
$40.2B
$77K 0.02%
2,481
+1,190
+92% +$33.4K
IVOG icon
466
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$77K 0.02%
1,108
– –
SEE
467
DELISTED
Sealed Air
SEE
$77K 0.02%
2,338
+258
+12% +$7.75K
CAG icon
468
Conagra Brands
CAG
$7.72B
$76K 0.02%
2,169
– –
DIA icon
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$76K 0.02%
292
– –
RPM icon
470
RPM International
RPM
$13.6B
$76K 0.02%
1,008
-31
-3% -$2.15K
SCHW
471
Charles Schwab
SCHW
$191B
$76K 0.02%
2,249
-681
-23% -$24.4K
SHW icon
472
Sherwin-Williams
SHW
$83.7B
$76K 0.02%
396
– –
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$76K 0.02%
2,316
+1,466
+172% +$47.7K
STX icon
474
Seagate
STX
$188B
$76K 0.02%
1,544
+104
+7% +$5.22K
THG icon
475
Hanover Insurance
THG
$7.93B
$76K 0.02%
750
-103
-12% -$10.1K
17 18
19
20 21

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.