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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
TILE icon
926
Interface
TILE
$2.23B
$22K ﹤0.01%
2,741
-718
-21% -$6.1K
UFPI icon
927
UFP Industries
UFPI
$4.74B
$22K ﹤0.01%
450
-31
-6% -$1.32K
WPM icon
928
Wheaton Precious Metals
WPM
$69.6B
$22K ﹤0.01%
503
– –
AEL
929
DELISTED
American Equity Investment Life Holding Company
AEL
$22K ﹤0.01%
894
+199
+29% +$4.15K
TMX
930
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
622
+472
+315% +$14.6K
ALRM icon
931
Alarm.com
ALRM
$2.82B
$21K ﹤0.01%
321
-94
-23% -$4.73K
CM icon
932
Canadian Imperial Bank of Commerce
CM
$104B
$21K ﹤0.01%
622
-94
-13% -$2.94K
CVCO icon
933
Cavco Industries
CVCO
$4.37B
$21K ﹤0.01%
107
– –
EFAV icon
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$21K ﹤0.01%
313
– –
GLW icon
935
Corning
GLW
$128B
$21K ﹤0.01%
828
-1,793
-68% -$40.6K
GRFS
936
Grifois
GRFS
$5.23B
$21K ﹤0.01%
1,130
-29
-3% -$575
HBAN icon
937
Huntington Bancshares
HBAN
$34.2B
$21K ﹤0.01%
2,268
-442
-16% -$3.91K
IRDM icon
938
Iridium Communications
IRDM
$4.94B
$21K ﹤0.01%
845
-87
-9% -$2.04K
MCHI icon
939
iShares MSCI China ETF
MCHI
$6.25B
$21K ﹤0.01%
+315
New +$19.3K
MCO icon
940
Moody's
MCO
$89.2B
$21K ﹤0.01%
75
-16
-18% -$4.07K
PDM
941
Piedmont Realty Trust
PDM
$1.19B
$21K ﹤0.01%
1,249
+492
+65% +$8.21K
POOL icon
942
Pool Corp
POOL
$6.83B
$21K ﹤0.01%
79
– –
PRLB icon
943
Protolabs
PRLB
$1.91B
$21K ﹤0.01%
185
-63
-25% -$6.47K
TECH icon
944
Bio-Techne
TECH
$11.3B
$21K ﹤0.01%
312
-100
-24% -$5.99K
TXRH icon
945
Texas Roadhouse
TXRH
$13.1B
$21K ﹤0.01%
408
-23
-5% -$1.12K
VKI icon
946
Invesco Advantage Municipal Income Trust II
VKI
$396M
$21K ﹤0.01%
2,000
-2,000
-50% -$20.5K
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
$21K ﹤0.01%
619
– –
AEIS icon
948
Advanced Energy
AEIS
$10.9B
$20K ﹤0.01%
294
+75
+34% +$4.47K
AMED
949
DELISTED
Amedisys
AMED
$20K ﹤0.01%
103
-24
-19% -$4.48K
BEN icon
950
Franklin Templeton
BEN
$17.6B
$20K ﹤0.01%
931
-343
-27% -$6.47K
36 37
38
39 40

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
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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.