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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
CBU icon
901
Community Bank
CBU
$3.32B
$23K 0.01%
396
-113
-22% -$6.64K
GTY
902
Getty Realty Corp
GTY
$2.04B
$23K 0.01%
761
-33
-4% -$875
HR icon
903
Healthcare Realty
HR
$6.51B
$23K 0.01%
855
-323
-27% -$8.28K
KALU icon
904
Kaiser Aluminum
KALU
$2.56B
$23K 0.01%
306
+89
+41% +$6.34K
MTB icon
905
M&T Bank
MTB
$34.3B
$23K 0.01%
226
– –
ONTO icon
906
Onto Innovation
ONTO
$16.6B
$23K 0.01%
682
-9
-1% -$293
PLNT icon
907
Planet Fitness
PLNT
$4.03B
$23K 0.01%
387
+25
+7% +$1.5K
TTD icon
908
Trade Desk
TTD
$6.38B
$23K 0.01%
570
-40
-7% -$1.21K
TWO.PRA
909
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$23K 0.01%
1,000
– –
USFD icon
910
US Foods
USFD
$23.2B
$23K 0.01%
1,191
-190
-14% -$3.63K
VOYA icon
911
Voya Financial
VOYA
$9.29B
$23K 0.01%
483
+264
+121% +$11.7K
WBD icon
912
Warner Bros
WBD
$72.1B
$23K 0.01%
1,067
-1,280
-55% -$27.6K
WU icon
913
Western Union
WU
$2.26B
$23K 0.01%
1,047
+31
+3% +$629
SYKE
914
DELISTED
SYKES Enterprises Inc
SYKE
$23K 0.01%
834
-93
-10% -$2.51K
DGL
915
DELISTED
Invesco DB Gold Fund
DGL
$23K 0.01%
430
– –
ALE
916
DELISTED
Allete
ALE
$22K ﹤0.01%
401
– –
BGS icon
917
B&G Foods
BGS
$286M
$22K ﹤0.01%
896
– –
CSW
918
CSW Industrials
CSW
$5.19B
$22K ﹤0.01%
323
+29
+10% +$1.96K
FMC icon
919
FMC
FMC
$1.42B
$22K ﹤0.01%
219
+200
+1,053% +$18.5K
HTGC icon
920
Hercules Capital
HTGC
$3.27B
$22K ﹤0.01%
2,148
– –
IMCB icon
921
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22K ﹤0.01%
488
+4
+0.8% +$174
ONEQ icon
922
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22K ﹤0.01%
550
– –
RGLD icon
923
Royal Gold
RGLD
$22.3B
$22K ﹤0.01%
176
+18
+11% +$2.17K
RVTY icon
924
Revvity
RVTY
$14.4B
$22K ﹤0.01%
225
+22
+11% +$2.01K
SMP icon
925
Standard Motor Products
SMP
$827M
$22K ﹤0.01%
527
+56
+12% +$2.27K
35 36
37
38 39

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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.