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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
ARNA
876
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25K 0.01%
399
-12
-3% -$660
VE
877
DELISTED
VEOLIA ENVIRONNEMENT
VE
$25K 0.01%
1,119
+419
+60% +$9.36K
GRA
878
DELISTED
W.R. Grace & Co.
GRA
$25K 0.01%
485
+227
+88% +$10.8K
AZTA icon
879
Azenta
AZTA
$1.44B
$24K 0.01%
549
+102
+23% +$3.9K
CMS icon
880
CMS Energy
CMS
$21.4B
$24K 0.01%
409
– –
CSGS
881
DELISTED
CSG Systems International
CSGS
$24K 0.01%
589
-36
-6% -$1.65K
CXT icon
882
Crane NXT
CXT
$2.89B
$24K 0.01%
1,157
-64
-5% -$1.2K
ENSG icon
883
The Ensign Group
ENSG
$10.1B
$24K 0.01%
569
+39
+7% +$1.55K
ERIC icon
884
Ericsson
ERIC
$32.5B
$24K 0.01%
2,620
-12,561
-83% -$109K
GL icon
885
Globe Life
GL
$13.3B
$24K 0.01%
327
+30
+10% +$2.28K
IR icon
886
Ingersoll Rand
IR
$30.5B
$24K 0.01%
835
+27
+3% +$763
KMPR icon
887
Kemper
KMPR
$1.65B
$24K 0.01%
328
+53
+19% +$3.54K
LYB icon
888
LyondellBasell Industries
LYB
$20.6B
$24K 0.01%
365
-26
-7% -$1.55K
MSGS icon
889
Madison Square Garden
MSGS
$9.38B
$24K 0.01%
165
-66
-29% -$10.9K
NLY icon
890
Annaly Capital Management
NLY
$17.4B
$24K 0.01%
871
-1,381
-61% -$34.1K
PRAA icon
891
PRA Group
PRAA
$721M
$24K 0.01%
631
-29
-4% -$920
SOR
892
Source Capital
SOR
$387M
$24K 0.01%
732
– –
TFX icon
893
Teleflex
TFX
$5.92B
$24K 0.01%
65
– –
TRN icon
894
Trinity Industries
TRN
$2.33B
$24K 0.01%
1,104
+70
+7% +$1.35K
TYL icon
895
Tyler Technologies
TYL
$15.5B
$24K 0.01%
68
– –
VSGX icon
896
Vanguard ESG International Stock ETF
VSGX
$6.82B
$24K 0.01%
500
– –
WWW icon
897
Wolverine World Wide
WWW
$1.67B
$24K 0.01%
1,020
+168
+20% +$3.41K
STAR.PRI
898
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$24K 0.01%
1,000
– –
AAL icon
899
American Airlines Group
AAL
$9.03B
$23K 0.01%
1,778
+856
+93% +$10.4K
BL icon
900
BlackLine
BL
$1.92B
$23K 0.01%
274
-83
-23% -$5.54K
34 35
36
37 38

Similar funds

CFN
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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
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.