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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$3.26M 0.7%
53,495
-11,362
-18% -$657K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.69M 0.58%
67,983
-16,341
-19% -$605K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.45M 0.53%
24,237
+3,730
+18% +$371K
AMZN icon
29
Amazon
AMZN
$2.87T
$2.41M 0.52%
17,460
-1,460
-8% -$176K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 0.5%
24,809
-336
-1% -$30.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.47%
32,033
+2,813
+10% +$178K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.18M 0.47%
61,195
-75
-0.1% -$2.49K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.99M 0.43%
+14,810
New +$1.93M
PG icon
34
Procter & Gamble
PG
$334B
$1.9M 0.41%
15,851
-437
-3% -$51K
KO icon
35
Coca-Cola
KO
$386B
$1.88M 0.41%
41,608
-2,070
-5% -$95.3K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.4%
8,222
+71
+0.9% +$14.8K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.84M 0.4%
33,718
+13,660
+68% +$736K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.81M 0.39%
36,672
-12,948
-26% -$587K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.78M 0.39%
25,432
+16,035
+171% +$1.06M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.74M 0.38%
32,409
-7,599
-19% -$381K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.74M 0.38%
12,352
+40
+0.3% +$5.83K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.7M 0.37%
60,781
+1,435
+2% +$40.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.36%
6,762
+204
+3% +$45.7K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.65M 0.36%
17,534
-277
-2% -$26.3K
V icon
45
Visa
V
$712B
$1.63M 0.35%
8,456
-346
-4% -$63.2K
SBUX icon
46
Starbucks
SBUX
$123B
$1.58M 0.34%
21,435
-363
-2% -$27.3K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.58M 0.34%
31,888
-8,826
-22% -$426K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.55M 0.34%
24,314
-14,191
-37% -$856K
XOM icon
49
ExxonMobil
XOM
$644B
$1.49M 0.32%
33,308
+2,253
+7% +$101K
HD icon
50
Home Depot
HD
$329B
$1.48M 0.32%
5,922
+159
+3% +$36.4K
1
2
3 4 5

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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.