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
WMS icon
726
Advanced Drainage Systems
WMS
$10.3B
$39K 0.01%
794
+45
+6% +$1.85K
CTAS icon
727
Cintas
CTAS
$81.7B
$38K 0.01%
568
– –
PENN icon
728
PENN Entertainment
PENN
$2.33B
$38K 0.01%
1,257
+717
+133% +$16.4K
SCHB icon
729
Schwab US Broad Market ETF
SCHB
$44.7B
$38K 0.01%
3,144
– –
AWK icon
730
American Water Works
AWK
$27.5B
$37K 0.01%
287
+19
+7% +$2.37K
CVBF icon
731
CVB Financial
CVBF
$3.91B
$37K 0.01%
1,972
-303
-13% -$5.78K
DD icon
732
DuPont de Nemours
DD
$18.5B
$37K 0.01%
550
-48
-8% -$2.8K
HOMB icon
733
Home BancShares
HOMB
$5.93B
$37K 0.01%
+2,422
New +$34K
MELI icon
734
Mercado Libre
MELI
$99.7B
$37K 0.01%
38
– –
MLM icon
735
Martin Marietta Materials
MLM
$37.7B
$37K 0.01%
179
-141
-44% -$27.1K
MNST icon
736
Monster Beverage
MNST
$91.8B
$37K 0.01%
2,108
+164
+8% +$2.68K
PCAR icon
737
PACCAR
PCAR
$66B
$37K 0.01%
734
+11
+2% +$514
PFG icon
738
Principal Financial Group
PFG
$23.9B
$37K 0.01%
890
– –
SSB icon
739
SouthState Bank Corp
SSB
$10.3B
$37K 0.01%
769
+196
+34% +$10.2K
SSD icon
740
Simpson Manufacturing
SSD
$7.46B
$37K 0.01%
444
-85
-16% -$6.27K
TAN icon
741
Invesco Solar ETF
TAN
$1.26B
$37K 0.01%
1,030
– –
VST icon
742
Vistra
VST
$46B
$37K 0.01%
1,966
-44
-2% -$829
ZWS icon
743
Zurn Elkay Water Solutions
ZWS
$7.97B
$37K 0.01%
2,668
– –
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
$37K 0.01%
334
– –
EPAM icon
745
EPAM Systems
EPAM
$5.92B
$36K 0.01%
144
– –
FOXF icon
746
Fox Factory Holding Corp
FOXF
$864M
$36K 0.01%
433
– –
FWRD icon
747
Forward Air
FWRD
$574M
$36K 0.01%
726
+142
+24% +$6.97K
HPP
748
Hudson Pacific Properties
HPP
$713M
$36K 0.01%
205
+47
+30% +$8K
IQV icon
749
IQVIA
IQV
$43.1B
$36K 0.01%
251
-523
-68% -$70.9K
MOH icon
750
Molina Healthcare
MOH
$10.4B
$36K 0.01%
204
+14
+7% +$2.38K
28 29
30
31 32

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.