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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
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$916K 0.2%
79,155
-51,900
-40% -$604K
CI icon
77
Cigna
CI
$73.7B
$903K 0.2%
4,811
-326
-6% -$61.8K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$880K 0.19%
15,397
-5,968
-28% -$323K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$861K 0.19%
12,180
-80
-0.7% -$5.4K
SNPS icon
80
Synopsys
SNPS
$84.8B
$860K 0.19%
4,411
+193
+5% +$31.9K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$853K 0.18%
26,599
+14,302
+116% +$430K
AMT icon
82
American Tower
AMT
$82.1B
$850K 0.18%
3,273
-121
-4% -$29.9K
IYW icon
83
iShares US Technology ETF
IYW
$25.3B
$842K 0.18%
12,480
-80
-0.6% -$4.83K
RTX icon
84
RTX Corp
RTX
$285B
$838K 0.18%
13,606
-5,290
-28% -$330K
AMGN icon
85
Amgen
AMGN
$234B
$819K 0.18%
3,473
+11
+0.3% +$2.51K
NEE icon
86
NextEra Energy
NEE
$171B
$807K 0.17%
13,436
+532
+4% +$31.8K
PFE icon
87
Pfizer
PFE
$159B
$805K 0.17%
25,945
+917
+4% +$31.2K
CMCSA icon
88
Comcast
CMCSA
$96B
$804K 0.17%
20,506
-1,808
-8% -$68.9K
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$797K 0.17%
2,198
+46
+2% +$15.4K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$792K 0.17%
8,325
-42
-0.5% -$3.86K
MDT icon
91
Medtronic
MDT
$117B
$780K 0.17%
8,453
-255
-3% -$24.5K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$763K 0.17%
13,624
-1,924
-12% -$99.9K
TXN icon
93
Texas Instruments
TXN
$236B
$758K 0.16%
5,968
-131
-2% -$15.3K
WMT icon
94
Walmart Inc
WMT
$820B
$750K 0.16%
18,780
+1,083
+6% +$44.5K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$739K 0.16%
14,252
-260
-2% -$12.5K
DHR icon
96
Danaher
DHR
$152B
$730K 0.16%
4,650
+223
+5% +$32K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$726K 0.16%
8,991
-500
-5% -$39.9K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$719K 0.16%
10,816
– –
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$719K 0.16%
27,999
+10,034
+56% +$255K
ABT icon
100
Abbott
ABT
$195B
$718K 0.16%
7,858
-1,245
-14% -$113K
2 3
4
5 6

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.