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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
T icon
51
AT&T
T
$178B
$1.47M 0.32%
64,334
+1,049
+2% +$23.9K
VZ icon
52
Verizon
VZ
$208B
$1.45M 0.31%
26,272
-1,053
-4% -$59.2K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.42M 0.31%
23,529
-11,435
-33% -$666K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.31M 0.28%
+15,757
New +$1.23M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.31M 0.28%
17,122
-4,191
-20% -$305K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.25M 0.27%
18,652
– –
PEP icon
57
PepsiCo
PEP
$193B
$1.24M 0.27%
9,387
-341
-4% -$45K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.23M 0.27%
39,324
-516
-1% -$14.9K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.22M 0.26%
24,300
-1,942
-7% -$91.6K
INTC icon
60
Intel
INTC
$473B
$1.21M 0.26%
20,218
+693
+4% +$41.4K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.26%
10,175
+4,549
+81% +$533K
DIS icon
62
Walt Disney
DIS
$187B
$1.19M 0.26%
10,624
+711
+7% +$78.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.25%
6,566
-261
-4% -$47.7K
UNH icon
64
UnitedHealth
UNH
$353B
$1.12M 0.24%
3,806
-251
-6% -$71.9K
MA icon
65
Mastercard
MA
$521B
$1.12M 0.24%
3,788
-323
-8% -$91.1K
MRK icon
66
Merck
MRK
$366B
$1.11M 0.24%
14,927
-582
-4% -$43.8K
CSCO icon
67
Cisco
CSCO
$433B
$1.06M 0.23%
22,817
+694
+3% +$30.4K
BAC icon
68
Bank of America
BAC
$436B
$1.05M 0.23%
44,299
-2,748
-6% -$64.9K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.04M 0.23%
13,178
-4,874
-27% -$354K
NVDA icon
70
NVIDIA
NVDA
$5.25T
$988K 0.21%
104,000
-31,360
-23% -$254K
PYPL icon
71
PayPal
PYPL
$45.9B
$979K 0.21%
5,619
+465
+9% +$64.3K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$975K 0.21%
56,493
+3,210
+6% +$54.2K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$966K 0.21%
6,744
+809
+14% +$106K
ADBE icon
74
Adobe
ADBE
$116B
$962K 0.21%
2,209
-32
-1% -$11.9K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$955K 0.21%
2,932
+904
+45% +$274K
1 2
3
4 5

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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.