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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
VTR icon
576
Ventas
VTR
$47.1B
$57K 0.01%
1,530
+223
+17% +$7.37K
BEAT
577
DELISTED
BioTelemetry, Inc.
BEAT
$57K 0.01%
1,262
+116
+10% +$5.2K
HBI
578
DELISTED
Hanesbrands
HBI
$56K 0.01%
4,920
-164
-3% -$1.64K
PRFZ icon
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$56K 0.01%
2,500
– –
STAG icon
580
STAG Industrial
STAG
$7.17B
$56K 0.01%
1,918
-74
-4% -$1.95K
UNF icon
581
Unifirst Corp
UNF
$5.1B
$56K 0.01%
311
-9
-3% -$1.51K
COLB icon
582
Columbia Banking Systems
COLB
$8.51B
$55K 0.01%
1,949
+53
+3% +$1.35K
ISRG icon
583
Intuitive Surgical
ISRG
$132B
$55K 0.01%
291
– –
NVCR icon
584
NovoCure
NVCR
$2.08B
$55K 0.01%
923
-20
-2% -$1.31K
ORA icon
585
Ormat Technologies
ORA
$6.34B
$55K 0.01%
872
-12
-1% -$785
SWX icon
586
Southwest Gas
SWX
$6.45B
$55K 0.01%
803
+157
+24% +$11.4K
TD icon
587
Toronto Dominion Bank
TD
$199B
$55K 0.01%
1,226
– –
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
1,287
-156
-11% -$6.62K
CAJ
589
DELISTED
Canon, Inc.
CAJ
$55K 0.01%
2,756
-156
-5% -$3.23K
AMD icon
590
Advanced Micro Devices
AMD
$760B
$54K 0.01%
1,024
– –
CPK icon
591
Chesapeake Utilities
CPK
$3.2B
$54K 0.01%
634
-33
-5% -$2.87K
ED icon
592
Consolidated Edison
ED
$39.8B
$54K 0.01%
754
-471
-38% -$36.2K
ILMN icon
593
Illumina
ILMN
$32.6B
$54K 0.01%
150
– –
ITRI icon
594
Itron
ITRI
$4.27B
$54K 0.01%
822
+274
+50% +$17.5K
OHI icon
595
Omega Healthcare
OHI
$13.9B
$54K 0.01%
1,814
-167
-8% -$4.95K
ONB icon
596
Old National Bancorp
ONB
$9.89B
$54K 0.01%
3,945
-856
-18% -$11.5K
APH icon
597
Amphenol
APH
$194B
$53K 0.01%
2,192
– –
HAL icon
598
Halliburton
HAL
$30.1B
$53K 0.01%
4,114
+2,056
+100% +$22.2K
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.5B
$53K 0.01%
543
– –
TNET icon
600
TriNet
TNET
$3.23B
$53K 0.01%
867
+105
+14% +$5.25K
22 23
24
25 26

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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.