We are live on ! Find out more
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
MTX icon
651
Minerals Technologies
MTX
$2.24B
$47K 0.01%
1,010
-219
-18% -$9.59K
NGVT icon
652
Ingevity
NGVT
$2.39B
$47K 0.01%
893
-225
-20% -$10.7K
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$47K 0.01%
951
– –
PRFT
654
DELISTED
Perficient Inc
PRFT
$47K 0.01%
1,303
+356
+38% +$11.8K
ANAT
655
DELISTED
American National Group, Inc. Common Stock
ANAT
$47K 0.01%
650
– –
BAX icon
656
Baxter International
BAX
$13.5B
$46K 0.01%
530
-66
-11% -$5.75K
BOOT icon
657
Boot Barn
BOOT
$4.69B
$46K 0.01%
2,155
+273
+15% +$5.34K
CIBR icon
658
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$46K 0.01%
1,400
– –
CME icon
659
CME Group
CME
$103B
$46K 0.01%
284
-15
-5% -$2.69K
ELS icon
660
Equity Lifestyle Properties
ELS
$12.4B
$46K 0.01%
737
+7
+1% +$430
FICO icon
661
Fair Isaac
FICO
$24.9B
$46K 0.01%
110
+15
+16% +$5.47K
HOLX
662
DELISTED
Hologic
HOLX
$46K 0.01%
809
+19
+2% +$932
IRM icon
663
Iron Mountain
IRM
$35B
$46K 0.01%
1,714
+130
+8% +$3.28K
IVOV icon
664
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$46K 0.01%
892
– –
LKQ icon
665
LKQ Corp
LKQ
$6.46B
$46K 0.01%
1,741
-248
-12% -$6.1K
MBUU icon
666
Malibu Boats
MBUU
$538M
$46K 0.01%
879
-70
-7% -$2.8K
POWI icon
667
Power Integrations
POWI
$2.88B
$46K 0.01%
776
-112
-13% -$5.89K
PRI icon
668
Primerica
PRI
$8.94B
$46K 0.01%
396
– –
SHOP icon
669
Shopify
SHOP
$197B
$46K 0.01%
480
– –
B
670
DELISTED
Barnes Group Inc.
B
$46K 0.01%
1,175
+51
+5% +$1.96K
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
$46K 0.01%
+828
New +$47.9K
AMN icon
672
AMN Healthcare
AMN
$1.34B
$45K 0.01%
985
-681
-41% -$32.6K
AMP icon
673
Ameriprise Financial
AMP
$49.4B
$45K 0.01%
300
-246
-45% -$31.5K
CE icon
674
Celanese
CE
$4.94B
$45K 0.01%
520
– –
DOCU
675
DocuSign
DOCU
$12.2B
$45K 0.01%
260
+207
+391% +$26.1K
25 26
27
28 29

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.