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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
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71K 0.02%
1,277
-305
-19% -$13K
BKNG icon
502
Booking.com
BKNG
$155B
$70K 0.02%
1,100
-100
-8% -$6.09K
HMSY
503
DELISTED
HMS Holdings Corp.
HMSY
$70K 0.02%
2,165
+450
+26% +$13K
CLX icon
504
Clorox
CLX
$12.4B
$69K 0.01%
314
– –
EGP icon
505
EastGroup Properties
EGP
$10.8B
$69K 0.01%
577
+49
+9% +$5.42K
FTV icon
506
Fortive
FTV
$18B
$69K 0.01%
1,627
-1,254
-44% -$48.9K
AFL icon
507
Aflac
AFL
$58.4B
$68K 0.01%
1,895
-8
-0.4% -$289
BLKB icon
508
Blackbaud
BLKB
$2.21B
$68K 0.01%
1,185
-23
-2% -$1.26K
HPQ icon
509
HP
HPQ
$27.5B
$68K 0.01%
3,887
– –
IMCV icon
510
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$68K 0.01%
1,620
– –
PRU icon
511
Prudential Financial
PRU
$41.3B
$68K 0.01%
1,124
-37
-3% -$2.17K
WOLF icon
512
Wolfspeed
WOLF
$1.34B
$67K 0.01%
1,136
-25
-2% -$1.2K
FIX icon
513
Comfort Systems
FIX
$53.5B
$66K 0.01%
1,618
+186
+13% +$6.61K
KSU
514
DELISTED
Kansas City Southern
KSU
$66K 0.01%
439
+275
+168% +$38.7K
FSKR
515
DELISTED
FS KKR Capital Corp. II
FSKR
$66K 0.01%
+5,121
New +$67.6K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.87B
$65K 0.01%
397
+226
+132% +$34.5K
BURL icon
517
Burlington
BURL
$17.1B
$65K 0.01%
328
-7
-2% -$1.32K
DEA
518
Easterly Government Properties
DEA
$1.17B
$65K 0.01%
1,129
+41
+4% +$2.6K
FSLR icon
519
First Solar
FSLR
$22B
$65K 0.01%
1,316
-13
-1% -$580
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65K 0.01%
1,924
– –
TAK icon
521
Takeda Pharmaceutical
TAK
$57.6B
$65K 0.01%
3,608
+708
+24% +$12.7K
VICI icon
522
VICI Properties
VICI
$28.5B
$65K 0.01%
3,153
+287
+10% +$5.26K
BCPC
523
Balchem Corp
BCPC
$5.69B
$65K 0.01%
684
-95
-12% -$8.88K
EV
524
DELISTED
Eaton Vance Corp.
EV
$65K 0.01%
1,679
-368
-18% -$13.4K
AON icon
525
Aon
AON
$75.4B
$64K 0.01%
331
-300
-48% -$55.9K
19 20
21
22 23

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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.