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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
NTRS icon
751
Northern Trust
NTRS
$34.2B
$36K 0.01%
449
-1
-0.2% -$79
PRGS icon
752
Progress Software
PRGS
$1.84B
$36K 0.01%
921
-3
-0.3% -$114
VRSK icon
753
Verisk Analytics
VRSK
$25B
$36K 0.01%
209
-53
-20% -$8.38K
ZBRA icon
754
Zebra Technologies
ZBRA
$16.9B
$36K 0.01%
141
– –
CPAY icon
755
Corpay
CPAY
$26.8B
$36K 0.01%
145
– –
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
$36K 0.01%
313
+19
+6% +$2.44K
PE
757
DELISTED
PARSLEY ENERGY INC
PE
$36K 0.01%
3,351
+180
+6% +$1.67K
ADM icon
758
Archer Daniels Midland
ADM
$39.3B
$35K 0.01%
880
– –
CHE icon
759
Chemed
CHE
$6.84B
$35K 0.01%
78
-23
-23% -$10.3K
EMB icon
760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K 0.01%
320
-630
-66% -$65.2K
FR icon
761
First Industrial Realty Trust
FR
$8.21B
$35K 0.01%
912
-391
-30% -$14.3K
IART icon
762
Integra LifeSciences
IART
$1.31B
$35K 0.01%
736
+46
+7% +$2.26K
MOS icon
763
The Mosaic Company
MOS
$7.5B
$35K 0.01%
2,803
+1,148
+69% +$13.8K
MTH icon
764
Meritage Homes
MTH
$4.63B
$35K 0.01%
926
+100
+12% +$2.95K
NGG icon
765
National Grid
NGG
$79.8B
$35K 0.01%
643
-66
-9% -$3.34K
QLYS icon
766
Qualys
QLYS
$6.47B
$35K 0.01%
340
-562
-62% -$58.9K
RBA icon
767
RB Global
RBA
$15.9B
$35K 0.01%
860
-131
-13% -$5.36K
RWO icon
768
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$35K 0.01%
886
– –
SLB icon
769
SLB Ltd
SLB
$85.1B
$35K 0.01%
1,906
-565
-23% -$9.9K
SPSC icon
770
SPS Commerce
SPSC
$3.06B
$35K 0.01%
467
+91
+24% +$5.54K
SPXL icon
771
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$35K 0.01%
848
– –
GWPH
772
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
285
-40
-12% -$4.54K
VG
773
DELISTED
Vonage Holdings Corporation
VG
$35K 0.01%
3,485
-91
-3% -$816
ACWX icon
774
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$34K 0.01%
791
+47
+6% +$1.92K
AUB icon
775
Atlantic Union Bankshares
AUB
$5.81B
$34K 0.01%
1,480
+288
+24% +$6.48K
29 30
31
32 33

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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.