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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
VAW icon
826
Vanguard Materials ETF
VAW
$3.11B
$30K 0.01%
250
– –
AGCO icon
827
AGCO
AGCO
$7.94B
$29K 0.01%
529
+58
+12% +$3.02K
F icon
828
Ford
F
$55.3B
$29K 0.01%
4,719
-3,651
-44% -$20.2K
FUL icon
829
H.B. Fuller
FUL
$3.03B
$29K 0.01%
652
+155
+31% +$5.63K
HAIN icon
830
Hain Celestial
HAIN
$66.1M
$29K 0.01%
908
– –
HMN icon
831
Horace Mann Educators
HMN
$2.08B
$29K 0.01%
791
-36
-4% -$1.27K
LOPE icon
832
Grand Canyon Education
LOPE
$3.94B
$29K 0.01%
324
-55
-15% -$4.89K
VMC icon
833
Vulcan Materials
VMC
$35.6B
$29K 0.01%
253
+11
+5% +$1.21K
GLUU
834
DELISTED
Glu Mobile Inc.
GLUU
$29K 0.01%
3,097
-1,421
-31% -$12.1K
DCM
835
DELISTED
NTT DOCOMO, Inc.
DCM
$29K 0.01%
1,096
+382
+54% +$10.1K
AMWD
836
DELISTED
American Woodmark
AMWD
$28K 0.01%
364
+33
+10% +$1.89K
CMG icon
837
Chipotle Mexican Grill
CMG
$48.1B
$28K 0.01%
1,350
– –
CRL icon
838
Charles River Laboratories
CRL
$13.9B
$28K 0.01%
160
+43
+37% +$6.86K
MMI icon
839
Marcus & Millichap
MMI
$1.23B
$28K 0.01%
969
+89
+10% +$2.51K
MYI icon
840
BlackRock MuniYield Quality Fund III
MYI
$714M
$28K 0.01%
2,141
-5,764
-73% -$72.3K
PIZ icon
841
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$28K 0.01%
1,000
– –
RLI icon
842
RLI Corp
RLI
$5.9B
$28K 0.01%
676
-90
-12% -$3.55K
SHY icon
843
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.01%
+326
New +$28.2K
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K 0.01%
371
+17
+5% +$1.16K
DFS
845
DELISTED
Discover Financial Services
DFS
$27K 0.01%
535
-35
-6% -$1.54K
ET icon
846
Energy Transfer Partners
ET
$73.4B
$27K 0.01%
3,840
– –
GLOB icon
847
Globant
GLOB
$1.75B
$27K 0.01%
179
-59
-25% -$7.29K
NXPI icon
848
NXP Semiconductors
NXPI
$56.4B
$27K 0.01%
235
-46
-16% -$4.6K
PCTY icon
849
Paylocity
PCTY
$8.38B
$27K 0.01%
186
-38
-17% -$4.42K
ONC
850
BeOne Medicines Ltd
ONC
$41.5B
$27K 0.01%
144
– –
32 33
34
35 36

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.