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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
EFOR
1001
Everforth Inc
EFOR
$1.31B
$17K ﹤0.01%
249
– –
BHE icon
1002
Benchmark Electronics
BHE
$2.56B
$17K ﹤0.01%
782
+105
+16% +$2.2K
CGNX icon
1003
Cognex
CGNX
$10.2B
$17K ﹤0.01%
293
– –
FHN icon
1004
First Horizon
FHN
$11.7B
$17K ﹤0.01%
1,691
-271
-14% -$2.46K
HPE icon
1005
Hewlett Packard
HPE
$69.3B
$17K ﹤0.01%
1,769
+18
+1% +$177
HSIC icon
1006
Henry Schein
HSIC
$9.98B
$17K ﹤0.01%
290
– –
ICLR icon
1007
Icon
ICLR
$13.1B
$17K ﹤0.01%
101
+2
+2% +$315
IEX icon
1008
IDEX
IEX
$17B
$17K ﹤0.01%
110
+3
+3% +$458
KFRC icon
1009
Kforce
KFRC
$1.04B
$17K ﹤0.01%
584
+49
+9% +$1.43K
LNC icon
1010
Lincoln National
LNC
$8.29B
$17K ﹤0.01%
453
-20
-4% -$704
OMC icon
1011
Omnicom Group
OMC
$24.2B
$17K ﹤0.01%
314
-328
-51% -$17.8K
QAI icon
1012
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$17K ﹤0.01%
555
– –
PLAN
1013
DELISTED
Anaplan, Inc.
PLAN
$17K ﹤0.01%
366
+41
+13% +$1.72K
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
2,057
-97
-5% -$816
SBNY
1015
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
161
-42
-21% -$4.13K
CTS icon
1016
CTS Corp
CTS
$1.62B
$16K ﹤0.01%
782
+92
+13% +$1.97K
EVRG icon
1017
Evergy
EVRG
$18.6B
$16K ﹤0.01%
270
– –
GIII icon
1018
G-III Apparel Group
GIII
$1.41B
$16K ﹤0.01%
1,238
+507
+69% +$5.6K
INDA icon
1019
iShares MSCI India ETF
INDA
$6.61B
$16K ﹤0.01%
560
– –
MC icon
1020
Moelis & Co
MC
$5.07B
$16K ﹤0.01%
519
-298
-36% -$9.35K
MTDR icon
1021
Matador Resources
MTDR
$6.98B
$16K ﹤0.01%
1,881
-55
-3% -$384
MWA icon
1022
Mueller Water Products
MWA
$3.81B
$16K ﹤0.01%
1,702
+675
+66% +$6.04K
RY icon
1023
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
243
+17
+8% +$1.08K
SCHO icon
1024
Schwab Short-Term US Treasury ETF
SCHO
$13B
$16K ﹤0.01%
608
+18
+3% +$465
SLAB icon
1025
Silicon Laboratories
SLAB
$7.29B
$16K ﹤0.01%
158
– –
39 40
41
42 43

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NF
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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.