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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
CLH icon
951
Clean Harbors
CLH
$16.4B
$20K ﹤0.01%
341
-1
-0.3% -$56
DLTR icon
952
Dollar Tree
DLTR
$24.1B
$20K ﹤0.01%
219
– –
DON icon
953
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K ﹤0.01%
700
– –
EXP icon
954
Eagle Materials
EXP
$6.06B
$20K ﹤0.01%
282
+16
+6% +$1.01K
GBCI icon
955
Glacier Bancorp
GBCI
$6.1B
$20K ﹤0.01%
565
+91
+19% +$3.38K
HEI icon
956
HEICO Corp
HEI
$47B
$20K ﹤0.01%
196
– –
IAT icon
957
iShares US Regional Banks ETF
IAT
$663M
$20K ﹤0.01%
600
– –
MAR icon
958
Marriott International
MAR
$91.5B
$20K ﹤0.01%
238
+14
+6% +$1.22K
MTN icon
959
Vail Resorts
MTN
$5.06B
$20K ﹤0.01%
110
-100
-48% -$17.5K
POR icon
960
Portland General Electric
POR
$5.83B
$20K ﹤0.01%
466
-16
-3% -$733
WTM icon
961
White Mountains Insurance
WTM
$5.1B
$20K ﹤0.01%
23
-16
-41% -$14.4K
AMBA icon
962
Ambarella
AMBA
$3.1B
$19K ﹤0.01%
423
+25
+6% +$1.29K
AMX icon
963
America Movil
AMX
$69.4B
$19K ﹤0.01%
1,442
+1,152
+397% +$14.4K
BRC icon
964
Brady Corp
BRC
$4.39B
$19K ﹤0.01%
404
-13
-3% -$598
CCEP icon
965
Coca-Cola Europacific Partners
CCEP
$48.2B
$19K ﹤0.01%
496
– –
FCX icon
966
Freeport-McMoran
FCX
$110B
$19K ﹤0.01%
1,605
-185
-10% -$1.7K
GGG icon
967
Graco
GGG
$12.8B
$19K ﹤0.01%
395
+28
+8% +$1.32K
HCM icon
968
HUTCHMED
HCM
$2.15B
$19K ﹤0.01%
701
– –
ITGR icon
969
Integer Holdings
ITGR
$4.26B
$19K ﹤0.01%
258
+137
+113% +$9.96K
KPTI icon
970
Karyopharm Therapeutics
KPTI
$42.4M
$19K ﹤0.01%
67
+30
+81% +$8.87K
NSIT icon
971
Insight Enterprises
NSIT
$4.57B
$19K ﹤0.01%
394
+64
+19% +$3.15K
SCHL icon
972
Scholastic
SCHL
$735M
$19K ﹤0.01%
624
-112
-15% -$3.23K
SLF icon
973
Sun Life Financial
SLF
$43.8B
$19K ﹤0.01%
523
– –
SSNC icon
974
SS&C Technologies
SSNC
$19.6B
$19K ﹤0.01%
343
-72
-17% -$3.92K
WERN icon
975
Werner Enterprises
WERN
$2.3B
$19K ﹤0.01%
439
-474
-52% -$19.5K
37 38
39
40 41

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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
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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.