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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
AZO icon
526
AutoZone
AZO
$48.4B
$64K 0.01%
57
-70
-55% -$73.7K
DAL icon
527
Delta Air Lines
DAL
$52.7B
$64K 0.01%
2,299
-662
-22% -$16.8K
DORM icon
528
Dorman Products
DORM
$3.84B
$64K 0.01%
957
+72
+8% +$4.63K
IDXX icon
529
Idexx Laboratories
IDXX
$43.7B
$64K 0.01%
194
– –
IVZ icon
530
Invesco
IVZ
$14.5B
$64K 0.01%
5,994
+2,934
+96% +$26.3K
TRMB icon
531
Trimble
TRMB
$14.2B
$64K 0.01%
1,474
-669
-31% -$25.1K
WPC icon
532
W.P. Carey
WPC
$16.1B
$64K 0.01%
949
+246
+35% +$15.3K
HAS icon
533
Hasbro
HAS
$13.3B
$63K 0.01%
843
+17
+2% +$1.23K
ODFL icon
534
Old Dominion Freight Line
ODFL
$41.2B
$63K 0.01%
742
+2
+0.3% +$152
SI
535
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$63K 0.01%
1,071
-235
-18% -$13.8K
DGX icon
536
Quest Diagnostics
DGX
$26.8B
$62K 0.01%
544
-26
-5% -$2.76K
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$62K 0.01%
2,175
+140
+7% +$3.83K
MGM icon
538
MGM Resorts International
MGM
$10.6B
$62K 0.01%
3,698
+1,193
+48% +$19.3K
PUK icon
539
Prudential
PUK
$34.3B
$62K 0.01%
2,102
-504
-19% -$13.3K
STOR
540
DELISTED
STORE Capital Corporation
STOR
$62K 0.01%
2,568
-499
-16% -$9.98K
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
$62K 0.01%
960
+609
+174% +$38.3K
EHC icon
542
Encompass Health
EHC
$11.9B
$61K 0.01%
1,223
-108
-8% -$5.83K
NEOG icon
543
Neogen
NEOG
$2.54B
$61K 0.01%
1,584
-268
-14% -$9.06K
RGEN icon
544
Repligen
RGEN
$9.95B
$61K 0.01%
490
-84
-15% -$9.88K
SFM icon
545
Sprouts Farmers Market
SFM
$7.6B
$61K 0.01%
2,385
-44
-2% -$1.01K
BALL icon
546
Ball Corp
BALL
$16.9B
$60K 0.01%
870
+9
+1% +$608
CTVA icon
547
Corteva
CTVA
$56B
$60K 0.01%
2,234
+1,104
+98% +$28.7K
ENTG icon
548
Entegris
ENTG
$20.6B
$60K 0.01%
1,017
-292
-22% -$16.2K
EWBC icon
549
East-West Bancorp
EWBC
$17.7B
$60K 0.01%
1,668
-492
-23% -$16.4K
NUMV icon
550
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$60K 0.01%
2,519
+409
+19% +$9.29K
20 21
22
23 24

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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.