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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
FELE icon
676
Franklin Electric
FELE
$4.45B
$45K 0.01%
853
-75
-8% -$3.73K
XRN
677
Chiron Real Estate Inc
XRN
$487M
$45K 0.01%
776
+12
+2% +$651
O icon
678
Realty Income
O
$58.6B
$45K 0.01%
782
-13
-2% -$692
WTFC icon
679
Wintrust Financial
WTFC
$10.3B
$45K 0.01%
1,031
+915
+789% +$36.5K
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.01%
897
-362
-29% -$15.6K
KPN
681
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$45K 0.01%
16,813
-5,766
-26% -$15.4K
AVB
682
DELISTED
AvalonBay Communities
AVB
$44K 0.01%
283
-401
-59% -$63.4K
LKFT
683
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$44K 0.01%
225
– –
LVS icon
684
Las Vegas Sands
LVS
$29.2B
$44K 0.01%
962
-181
-16% -$8.5K
NUMG icon
685
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$44K 0.01%
1,133
– –
OKE icon
686
Oneok
OKE
$59.7B
$44K 0.01%
1,333
+496
+59% +$16.2K
TKR icon
687
Timken Company
TKR
$8.37B
$44K 0.01%
969
-67
-6% -$2.65K
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
$44K 0.01%
4,151
+236
+6% +$2.64K
MXIM
689
DELISTED
Maxim Integrated Products
MXIM
$44K 0.01%
722
-23
-3% -$1.28K
PSCT icon
690
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$43K 0.01%
1,479
– –
UBSI icon
691
United Bankshares
UBSI
$6.48B
$43K 0.01%
1,522
+835
+122% +$22.4K
VLO icon
692
Valero Energy
VLO
$101B
$43K 0.01%
739
+7
+1% +$418
ALC icon
693
Alcon
ALC
$34.8B
$42K 0.01%
739
-523
-41% -$29.6K
CACI icon
694
CACI
CACI
$13.9B
$42K 0.01%
195
-3
-2% -$717
DE icon
695
Deere & Co
DE
$170B
$42K 0.01%
265
+20
+8% +$2.9K
DOMO icon
696
Domo
DOMO
$182M
$42K 0.01%
1,302
+1,052
+421% +$23.4K
EL icon
697
Estee Lauder
EL
$37.4B
$42K 0.01%
223
-240
-52% -$42.9K
EXR icon
698
Extra Space Storage
EXR
$30.2B
$42K 0.01%
454
-88
-16% -$8.18K
FDX icon
699
FedEx
FDX
$78.3B
$42K 0.01%
297
+40
+16% +$5.03K
HELE icon
700
Helen of Troy
HELE
$667M
$42K 0.01%
225
+50
+29% +$8.18K
26 27
28
29 30

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
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.