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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
SHV icon
551
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60K 0.01%
+541
New +$59.9K
UDR icon
552
UDR
UDR
$11.9B
$60K 0.01%
1,593
-413
-21% -$15.4K
TDK
553
DELISTED
TDK CORP AMER DEP SH
TDK
$60K 0.01%
603
-58
-9% -$5.77K
DTE icon
554
DTE Energy
DTE
$28.3B
$59K 0.01%
635
-468
-42% -$41.4K
KIM icon
555
Kimco Realty
KIM
$16B
$59K 0.01%
4,624
+1,130
+32% +$12.6K
STE icon
556
Steris
STE
$22.8B
$59K 0.01%
383
-62
-14% -$9.44K
SPLK
557
DELISTED
Splunk Inc
SPLK
$59K 0.01%
299
-29
-9% -$4.59K
BLD
558
DELISTED
TopBuild
BLD
$58K 0.01%
512
+74
+17% +$7.39K
DIOD icon
559
Diodes
DIOD
$4.05B
$58K 0.01%
1,143
+153
+15% +$7.32K
INVH icon
560
Invitation Homes
INVH
$17.4B
$58K 0.01%
2,092
-91
-4% -$2.28K
IOO icon
561
iShares Global 100 ETF
IOO
$9.36B
$58K 0.01%
1,096
– –
IVOO icon
562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$58K 0.01%
962
– –
MFG icon
563
Mizuho Financial
MFG
$129B
$58K 0.01%
23,285
+4,617
+25% +$11K
OLLI icon
564
Ollie's Bargain Outlet
OLLI
$4.38B
$58K 0.01%
599
+325
+119% +$25K
ROCK icon
565
Gibraltar Industries
ROCK
$1.34B
$58K 0.01%
1,215
+174
+17% +$7.74K
WSO icon
566
Watsco Inc
WSO
$12.8B
$58K 0.01%
327
+8
+3% +$1.32K
ORAN
567
DELISTED
Orange
ORAN
$58K 0.01%
4,868
+1,149
+31% +$13.7K
CS
568
DELISTED
Credit Suisse Group
CS
$58K 0.01%
5,624
+2,359
+72% +$21.2K
AES icon
569
AES
AES
$10.5B
$57K 0.01%
3,925
-1,361
-26% -$17.9K
BFAM icon
570
Bright Horizons
BFAM
$3.64B
$57K 0.01%
487
+407
+509% +$46.5K
CTSH icon
571
Cognizant
CTSH
$28.8B
$57K 0.01%
1,010
-58
-5% -$3.12K
PEN icon
572
Penumbra
PEN
$12.7B
$57K 0.01%
319
+7
+2% +$1.22K
TDOC icon
573
Teladoc Health
TDOC
$1.18B
$57K 0.01%
297
-16
-5% -$2.8K
UPLD icon
574
Upland Software
UPLD
$13.9M
$57K 0.01%
165
+46
+39% +$14.3K
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.94B
$57K 0.01%
380
– –
21 22
23
24 25

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.