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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
LEN icon
701
Lennar Class A
LEN
$20.8B
$42K 0.01%
697
-102
-13% -$5.21K
MIDD icon
702
Middleby
MIDD
$5.1B
$42K 0.01%
526
-141
-21% -$9.13K
OSK icon
703
Oshkosh
OSK
$9.51B
$42K 0.01%
581
+20
+4% +$1.36K
PNFP icon
704
Pinnacle Financial Partners Inc
PNFP
$15.3B
$42K 0.01%
996
+207
+26% +$8.21K
CINF icon
705
Cincinnati Financial
CINF
$26.4B
$41K 0.01%
628
-92
-13% -$6.07K
FTNT icon
706
Fortinet
FTNT
$122B
$41K 0.01%
1,505
+950
+171% +$23.9K
NBIX icon
707
Neurocrine Biosciences
NBIX
$15.7B
$41K 0.01%
338
+24
+8% +$2.65K
RARE icon
708
Ultragenyx Pharmaceutical
RARE
$2.52B
$41K 0.01%
528
+20
+4% +$1.32K
WTW icon
709
Willis Towers Watson
WTW
$31.9B
$41K 0.01%
206
-157
-43% -$30.1K
CERN
710
DELISTED
Cerner Corp
CERN
$41K 0.01%
601
-579
-49% -$39.8K
CBSH icon
711
Commerce Bancshares
CBSH
$8.32B
$40K 0.01%
909
+7
+0.8% +$308
DY icon
712
Dycom Industries
DY
$8.88B
$40K 0.01%
988
-280
-22% -$9.67K
EPD icon
713
Enterprise Products Partners
EPD
$84.3B
$40K 0.01%
2,193
– –
HE icon
714
Hawaiian Electric Industries
HE
$1.97B
$40K 0.01%
1,122
– –
IDA icon
715
Idacorp
IDA
$7.85B
$40K 0.01%
459
-52
-10% -$4.69K
INDB icon
716
Independent Bank
INDB
$3.89B
$40K 0.01%
585
-100
-15% -$6.72K
IT icon
717
Gartner
IT
$12.5B
$40K 0.01%
332
– –
MTZ icon
718
MasTec
MTZ
$19.4B
$40K 0.01%
884
+146
+20% +$5.53K
NI icon
719
NiSource
NI
$19.5B
$40K 0.01%
1,765
+6
+0.3% +$145
QRVO icon
720
Qorvo
QRVO
$8.36B
$40K 0.01%
359
– –
COUP
721
DELISTED
Coupa Software Incorporated
COUP
$40K 0.01%
143
-1
-0.7% -$201
BCC icon
722
Boise Cascade
BCC
$2.75B
$39K 0.01%
1,024
+243
+31% +$7.62K
CHTR icon
723
Charter Communications
CHTR
$18.3B
$39K 0.01%
76
-150
-66% -$76.1K
ELF icon
724
e.l.f. Beauty
ELF
$6.14B
$39K 0.01%
+2,063
New +$29.5K
LDOS icon
725
Leidos
LDOS
$17.7B
$39K 0.01%
419
+190
+83% +$18.7K
27 28
29
30 31

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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.