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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
AIT icon
851
Applied Industrial Technologies
AIT
$11.8B
$26K 0.01%
412
+114
+38% +$6.22K
AVNT icon
852
Avient
AVNT
$4.1B
$26K 0.01%
968
-71
-7% -$1.65K
DOW icon
853
Dow Inc
DOW
$22B
$26K 0.01%
628
+70
+13% +$2.56K
ICFI icon
854
ICF International
ICFI
$1.62B
$26K 0.01%
399
+42
+12% +$2.75K
IMTB icon
855
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$26K 0.01%
500
– –
KWR icon
856
Quaker Houghton
KWR
$2.85B
$26K 0.01%
142
+24
+20% +$3.77K
CALY
857
Callaway Golf Company
CALY
$2.8B
$26K 0.01%
1,457
+385
+36% +$5.35K
PEGA icon
858
Pegasystems
PEGA
$5.95B
$26K 0.01%
514
-142
-22% -$6.15K
PRGO icon
859
Perrigo
PRGO
$2.01B
$26K 0.01%
475
+105
+28% +$5.53K
SAIA icon
860
Saia
SAIA
$9.37B
$26K 0.01%
232
-31
-12% -$2.97K
THO icon
861
Thor Industries
THO
$4.01B
$26K 0.01%
246
-193
-44% -$15.1K
TTC icon
862
Toro Company
TTC
$9.43B
$26K 0.01%
393
-551
-58% -$36.2K
UNFI icon
863
United Natural Foods
UNFI
$2.77B
$26K 0.01%
1,448
+99
+7% +$1.49K
ANET icon
864
Arista Networks
ANET
$246B
$25K 0.01%
1,872
– –
HUBS icon
865
HubSpot
HUBS
$13B
$25K 0.01%
111
– –
LHX icon
866
L3Harris
LHX
$48.9B
$25K 0.01%
149
+35
+31% +$6.58K
MAN icon
867
ManpowerGroup
MAN
$2.9B
$25K 0.01%
365
-7
-2% -$478
MKL icon
868
Markel Group
MKL
$22.5B
$25K 0.01%
27
– –
MMSI icon
869
Merit Medical Systems
MMSI
$5.4B
$25K 0.01%
548
+11
+2% +$444
NDSN icon
870
Nordson
NDSN
$18.1B
$25K 0.01%
134
– –
ADAM
871
Adamas Trust
ADAM
$881M
$25K 0.01%
2,380
+105
+5% +$921
PARA
872
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
1,058
+193
+22% +$3.72K
RBC icon
873
RBC Bearings
RBC
$15.8B
$25K 0.01%
184
– –
WRK
874
DELISTED
WestRock Company
WRK
$25K 0.01%
894
+107
+14% +$3.04K
Y
875
DELISTED
Alleghany Corp
Y
$25K 0.01%
52
– –
33 34
35
36 37

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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.