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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
UCTT
601
Ultra Clean Holdings
UCTT
$3.15B
$53K 0.01%
+2,356
New +$44.8K
WAL icon
602
Western Alliance Bancorporation
WAL
$8.57B
$53K 0.01%
1,399
+7
+0.5% +$245
WING icon
603
Wingstop
WING
$3.09B
$53K 0.01%
384
+46
+14% +$5.36K
BSX icon
604
Boston Scientific
BSX
$67.9B
$52K 0.01%
1,475
+283
+24% +$10.2K
CPRT icon
605
Copart
CPRT
$30.5B
$52K 0.01%
2,504
+48
+2% +$964
FIVE icon
606
Five Below
FIVE
$13.4B
$52K 0.01%
490
-75
-13% -$7.03K
MTCH icon
607
Match Group
MTCH
$9.54B
$52K 0.01%
485
-478
-50% -$40K
ROG icon
608
Rogers Corp
ROG
$2.24B
$52K 0.01%
416
-52
-11% -$5.56K
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.01%
5,410
+1,079
+25% +$8.85K
AVY icon
610
Avery Dennison
AVY
$13.5B
$51K 0.01%
445
– –
BPMC
611
DELISTED
Blueprint Medicines
BPMC
$51K 0.01%
+652
New +$44.1K
LTC
612
LTC Properties
LTC
$2.19B
$51K 0.01%
1,354
+31
+2% +$1.1K
MFC icon
613
Manulife Financial
MFC
$70.9B
$51K 0.01%
3,773
+17
+0.5% +$214
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$51K 0.01%
3,334
– –
SPG icon
615
Simon Property Group
SPG
$69.4B
$51K 0.01%
743
+172
+30% +$10.8K
DKS icon
616
Dick's Sporting Goods
DKS
$12.1B
$50K 0.01%
1,200
– –
GDXJ icon
617
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$50K 0.01%
1,000
– –
GLDM icon
618
SPDR Gold MiniShares Trust
GLDM
$31B
$50K 0.01%
+1,402
New +$48K
HAE icon
619
Haemonetics
HAE
$4.73B
$50K 0.01%
559
+215
+63% +$21.7K
LECO icon
620
Lincoln Electric
LECO
$15.5B
$50K 0.01%
596
-14
-2% -$1.11K
PAYC icon
621
Paycom
PAYC
$10.8B
$50K 0.01%
160
-2
-1% -$532
SIGI icon
622
Selective Insurance
SIGI
$5.51B
$50K 0.01%
939
+250
+36% +$12.7K
SYK icon
623
Stryker
SYK
$127B
$50K 0.01%
276
-156
-36% -$28.8K
XLV icon
624
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$50K 0.01%
501
– –
ADI icon
625
Analog Devices
ADI
$175B
$49K 0.01%
397
+2
+0.5% +$220
23 24
25
26 27

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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.