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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
CDP icon
626
COPT Defense Properties
CDP
$4.15B
$49K 0.01%
1,917
– –
CNC icon
627
Centene
CNC
$32B
$49K 0.01%
778
+41
+6% +$2.67K
COHU icon
628
Cohu
COHU
$2.27B
$49K 0.01%
+2,831
New +$43.6K
CPT icon
629
Camden Property Trust
CPT
$12.3B
$49K 0.01%
528
-56
-10% -$4.95K
ESS icon
630
Essex Property Trust
ESS
$18.3B
$49K 0.01%
214
-17
-7% -$4.08K
FDS icon
631
Factset
FDS
$11B
$49K 0.01%
148
-20
-12% -$5.78K
ROP icon
632
Roper Technologies
ROP
$42.2B
$49K 0.01%
125
+84
+205% +$30.1K
SIRI icon
633
SiriusXM
SIRI
$9.62B
$49K 0.01%
832
-84
-9% -$4.71K
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
494
-88
-15% -$7.76K
TIF
635
DELISTED
Tiffany & Co.
TIF
$49K 0.01%
400
– –
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K 0.01%
1,192
-141
-11% -$5.13K
AVA icon
637
Avista
AVA
$3.15B
$48K 0.01%
1,331
+68
+5% +$2.69K
BCE icon
638
BCE
BCE
$21.9B
$48K 0.01%
1,138
-117
-9% -$4.82K
BKF icon
639
iShares MSCI BIC ETF
BKF
$75.3M
$48K 0.01%
1,150
– –
DXC icon
640
DXC Technology
DXC
$1.79B
$48K 0.01%
2,936
+2,926
+29,260% +$46.5K
NWSA icon
641
News Corp Class A
NWSA
$16.6B
$48K 0.01%
4,055
+1,508
+59% +$16.1K
PII icon
642
Polaris
PII
$3.63B
$48K 0.01%
523
-369
-41% -$28.1K
SU icon
643
Suncor Energy
SU
$76.5B
$48K 0.01%
2,820
+706
+33% +$12.1K
TRI icon
644
Thomson Reuters
TRI
$46B
$48K 0.01%
668
– –
EDP
645
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$48K 0.01%
1,007
-142
-12% -$6.77K
CRH icon
646
CRH
CRH
$63.8B
$47K 0.01%
1,364
-317
-19% -$9.78K
CRI icon
647
Carter's
CRI
$1.23B
$47K 0.01%
585
-14
-2% -$1.11K
FSS icon
648
Federal Signal
FSS
$7.21B
$47K 0.01%
1,573
+132
+9% +$3.73K
JLL icon
649
Jones Lang LaSalle
JLL
$17.4B
$47K 0.01%
455
-8
-2% -$825
MKTX icon
650
MarketAxess Holdings
MKTX
$5.73B
$47K 0.01%
93
-80
-46% -$37.3K
24 25
26
27 28

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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.