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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
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$76K 0.02%
4,319
+2,247
+108% +$31.6K
SIVB
477
DELISTED
SVB Financial Group
SIVB
$76K 0.02%
353
-10
-3% -$1.93K
DELL icon
478
Dell
DELL
$295B
$75K 0.02%
2,697
– –
FAST icon
479
Fastenal
FAST
$57.1B
$75K 0.02%
3,522
-976
-22% -$18.7K
SPTI icon
480
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$75K 0.02%
+2,251
New +$74.5K
STM icon
481
STMicroelectronics
STM
$44B
$75K 0.02%
2,736
+469
+21% +$11.7K
PC
482
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$75K 0.02%
8,591
-68
-0.8% -$594
GVI icon
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$74K 0.02%
630
– –
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$74K 0.02%
1,131
+1,008
+820% +$62.7K
ADC icon
485
Agree Realty
ADC
$9.1B
$73K 0.02%
1,105
+129
+13% +$8.23K
AL
486
DELISTED
Air Lease Corp
AL
$73K 0.02%
2,472
+273
+12% +$7.29K
CHGG icon
487
Chegg
CHGG
$93.7M
$73K 0.02%
1,091
-101
-8% -$5.4K
ELV icon
488
Elevance Health
ELV
$85.5B
$73K 0.02%
276
+37
+15% +$9.87K
GLD icon
489
SPDR Gold Trust
GLD
$149B
$73K 0.02%
437
+307
+236% +$49.5K
GS icon
490
Goldman Sachs
GS
$301B
$73K 0.02%
371
-15
-4% -$2.82K
IPGP icon
491
IPG Photonics
IPGP
$3.26B
$73K 0.02%
458
-7
-2% -$997
NUE icon
492
Nucor
NUE
$56.8B
$73K 0.02%
1,739
-532
-23% -$21.5K
RPD icon
493
Rapid7
RPD
$896M
$73K 0.02%
1,440
+195
+16% +$9.08K
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$73K 0.02%
669
-51
-7% -$5.34K
NCLH icon
495
Norwegian Cruise Line
NCLH
$7.65B
$72K 0.02%
4,403
+2,162
+96% +$31.7K
RYAAY icon
496
Ryanair
RYAAY
$29.1B
$72K 0.02%
2,843
+1,133
+66% +$28.7K
ARW icon
497
Arrow Electronics
ARW
$10.4B
$71K 0.02%
1,035
-155
-13% -$9.79K
BUD icon
498
AB InBev
BUD
$158B
$71K 0.02%
1,425
+587
+70% +$27.4K
IFF icon
499
International Flavors & Fragrances
IFF
$22.4B
$71K 0.02%
579
+47
+9% +$5.94K
TROW icon
500
T. Rowe Price
TROW
$23.7B
$71K 0.02%
574
+229
+66% +$26.1K
18 19
20
21 22

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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.