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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
HEI.A icon
776
HEICO Corp Class A
HEI.A
$34.9B
$34K 0.01%
412
– –
HSBC icon
777
HSBC
HSBC
$355B
$34K 0.01%
1,471
-1,819
-55% -$45.2K
KFY icon
778
Korn Ferry
KFY
$4.43B
$34K 0.01%
1,120
+164
+17% +$4.69K
PANW icon
779
Palo Alto Networks
PANW
$303B
$34K 0.01%
876
+30
+4% +$1.06K
PH icon
780
Parker-Hannifin
PH
$125B
$34K 0.01%
184
+113
+159% +$18.2K
VAC icon
781
Marriott Vacations Worldwide
VAC
$3.79B
$34K 0.01%
416
– –
ZBH icon
782
Zimmer Biomet
ZBH
$19.2B
$34K 0.01%
293
– –
CTLT
783
DELISTED
CATALENT, INC.
CTLT
$34K 0.01%
467
-89
-16% -$6.04K
D icon
784
Dominion Energy
D
$57.7B
$33K 0.01%
411
-240
-37% -$19.2K
DES icon
785
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$33K 0.01%
1,548
– –
DXCM icon
786
DexCom
DXCM
$34.3B
$33K 0.01%
324
– –
KKR icon
787
KKR & Co
KKR
$97.6B
$33K 0.01%
1,071
– –
LUMN icon
788
Lumen
LUMN
$6.23B
$33K 0.01%
3,270
-30
-0.9% -$300
MAA icon
789
Mid-America Apartment Communities
MAA
$15B
$33K 0.01%
284
-72
-20% -$8.11K
NXST icon
790
Nexstar Media Group
NXST
$5.65B
$33K 0.01%
396
+6
+2% +$452
VFC icon
791
VF Corp
VFC
$5.37B
$33K 0.01%
547
+2
+0.4% +$116
WPX
792
DELISTED
WPX Energy, Inc.
WPX
$33K 0.01%
5,210
-727
-12% -$4.1K
AAXJ icon
793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$32K 0.01%
462
– –
BAH icon
794
Booz Allen Hamilton
BAH
$9.05B
$32K 0.01%
417
-65
-13% -$4.92K
LFUS icon
795
Littelfuse
LFUS
$10.3B
$32K 0.01%
189
+14
+8% +$2.13K
MSA icon
796
Mine Safety
MSA
$7.34B
$32K 0.01%
+280
New +$31.1K
SON icon
797
Sonoco
SON
$5.58B
$32K 0.01%
611
-62
-9% -$3.07K
SUI icon
798
Sun Communities
SUI
$15B
$32K 0.01%
231
-9
-4% -$1.2K
VIS icon
799
Vanguard Industrials ETF
VIS
$8.07B
$32K 0.01%
250
– –
STAY
800
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K 0.01%
2,863
+744
+35% +$7.8K
30 31
32
33 34

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.