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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
CUB
801
DELISTED
Cubic Corporation
CUB
$32K 0.01%
674
+162
+32% +$6.58K
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
$32K 0.01%
259
-585
-69% -$67.7K
BCO icon
803
Brink's
BCO
$4.57B
$31K 0.01%
688
+158
+30% +$7.2K
GNTX icon
804
Gentex
GNTX
$4.78B
$31K 0.01%
1,196
-485
-29% -$12.2K
IYM icon
805
iShares US Basic Materials ETF
IYM
$1.03B
$31K 0.01%
350
– –
LAD icon
806
Lithia Motors
LAD
$8.14B
$31K 0.01%
202
+12
+6% +$1.37K
PODD icon
807
Insulet
PODD
$10.1B
$31K 0.01%
160
-9
-5% -$1.72K
SRE icon
808
Sempra
SRE
$55.1B
$31K 0.01%
524
-52
-9% -$3.19K
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31K 0.01%
885
-108
-11% -$3.27K
SLY
810
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K 0.01%
517
– –
AKR icon
811
Acadia Realty Trust
AKR
$2.85B
$30K 0.01%
2,291
-158
-6% -$1.97K
AWI icon
812
Armstrong World Industries
AWI
$7.4B
$30K 0.01%
387
-149
-28% -$11.3K
BR icon
813
Broadridge
BR
$20.9B
$30K 0.01%
233
-207
-47% -$24K
BYND icon
814
Beyond Meat
BYND
$238M
$30K 0.01%
7
– –
CNXN icon
815
PC Connection
CNXN
$2.01B
$30K 0.01%
649
+66
+11% +$2.78K
FN icon
816
Fabrinet
FN
$14.8B
$30K 0.01%
483
-3
-0.6% -$184
IXUS icon
817
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30K 0.01%
547
-18
-3% -$926
KN icon
818
Knowles
KN
$2.92B
$30K 0.01%
1,996
+150
+8% +$2.24K
MEI icon
819
Methode Electronics
MEI
$646M
$30K 0.01%
944
-31
-3% -$929
OGS icon
820
ONE Gas
OGS
$5B
$30K 0.01%
391
-34
-8% -$2.75K
PLXS icon
821
Plexus
PLXS
$6.42B
$30K 0.01%
428
+107
+33% +$6.64K
PSCH icon
822
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$30K 0.01%
735
– –
TEL icon
823
TE Connectivity
TEL
$58.7B
$30K 0.01%
362
+35
+11% +$2.64K
TRU icon
824
TransUnion
TRU
$16.4B
$30K 0.01%
339
-26
-7% -$2.08K
UMBF icon
825
UMB Financial
UMBF
$11B
$30K 0.01%
576
+89
+18% +$4.36K
31 32
33
34 35

Similar funds

CFN
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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.