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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
WHD icon
976
Cactus
WHD
$4.86B
$19K ﹤0.01%
940
+253
+37% +$4.39K
ZM icon
977
Zoom
ZM
$28.7B
$19K ﹤0.01%
74
– –
AGR
978
DELISTED
Avangrid, Inc.
AGR
$19K ﹤0.01%
457
+5
+1% +$215
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
737
-196
-21% -$5.17K
AIV
980
Aimco
AIV
$370M
$18K ﹤0.01%
3,626
+338
+10% +$1.68K
CMC icon
981
Commercial Metals
CMC
$7.48B
$18K ﹤0.01%
877
+23
+3% +$394
ENS icon
982
EnerSys
ENS
$6.69B
$18K ﹤0.01%
+280
New +$16.5K
FLEX icon
983
Flex
FLEX
$40.8B
$18K ﹤0.01%
2,361
– –
HUN icon
984
Huntsman Corp
HUN
$1.66B
$18K ﹤0.01%
1,023
-1,255
-55% -$21.1K
LUV icon
985
Southwest Airlines
LUV
$19.4B
$18K ﹤0.01%
525
+235
+81% +$7.47K
LZB icon
986
La-Z-Boy
LZB
$1.3B
$18K ﹤0.01%
682
+347
+104% +$8.34K
MUSA icon
987
Murphy USA
MUSA
$9.25B
$18K ﹤0.01%
163
+9
+6% +$986
POST icon
988
Post Holdings
POST
$3.87B
$18K ﹤0.01%
321
– –
TSN icon
989
Tyson Foods
TSN
$19.5B
$18K ﹤0.01%
299
– –
UTG icon
990
Reaves Utility Income Fund
UTG
$3.47B
$18K ﹤0.01%
593
– –
VONE icon
991
Vanguard Russell 1000 ETF
VONE
$8.64B
$18K ﹤0.01%
126
+36
+40% +$4.82K
WDAY icon
992
Workday
WDAY
$49.3B
$18K ﹤0.01%
97
-12
-11% -$1.94K
XHR
993
Xenia Hotels & Resorts
XHR
$1.8B
$18K ﹤0.01%
1,970
+684
+53% +$6.37K
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
523
-32
-6% -$1.06K
CONE
995
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
241
-30
-11% -$2.14K
TCF
996
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
624
+389
+166% +$10.7K
DOC
997
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,014
– –
AIN icon
998
Albany International
AIN
$1.66B
$17K ﹤0.01%
285
+124
+77% +$6.71K
ARI
999
Apollo Commercial Real Estate
ARI
$881M
$17K ﹤0.01%
1,701
-508
-23% -$4.31K
ARWR icon
1000
Arrowhead Research
ARWR
$12B
$17K ﹤0.01%
405
+8
+2% +$282
38 39
40
41 42

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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
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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.