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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
STT icon
1026
State Street
STT
$53.1B
$16K ﹤0.01%
244
+97
+66% +$5.86K
UTL icon
1027
Unitil
UTL
$968M
$16K ﹤0.01%
347
+34
+11% +$1.66K
VCR icon
1028
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$16K ﹤0.01%
80
– –
WK icon
1029
Workiva
WK
$4.31B
$16K ﹤0.01%
297
-112
-27% -$4.59K
AJRD
1030
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
398
-13
-3% -$541
DISCK
1031
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
854
+44
+5% +$862
FMBI
1032
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K ﹤0.01%
1,195
-481
-29% -$6.38K
ATE
1033
DELISTED
Advantest Corp
ATE
$16K ﹤0.01%
276
-28
-9% -$1.62K
FLY
1034
DELISTED
Fly Leasing Limited
FLY
$16K ﹤0.01%
1,900
+704
+59% +$4.91K
AAT
1035
American Assets Trust
AAT
$1.38B
$15K ﹤0.01%
546
+2
+0.4% +$55
ATR icon
1036
AptarGroup
ATR
$8.46B
$15K ﹤0.01%
137
– –
BMRC icon
1037
Bank of Marin Bancorp
BMRC
$431M
$15K ﹤0.01%
440
– –
CIEN icon
1038
Ciena
CIEN
$53.6B
$15K ﹤0.01%
279
-230
-45% -$11.4K
CNMD icon
1039
CONMED
CNMD
$1.5B
$15K ﹤0.01%
206
+84
+69% +$5.84K
ERTH icon
1040
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$15K ﹤0.01%
300
– –
ESML icon
1041
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$15K ﹤0.01%
600
– –
HI
1042
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
566
+105
+23% +$2.38K
KLAC icon
1043
KLA
KLAC
$229B
$15K ﹤0.01%
750
– –
KRC icon
1044
Kilroy Realty
KRC
$4.21B
$15K ﹤0.01%
257
-95
-27% -$5.76K
MZTI
1045
The Marzetti Company
MZTI
$3.13B
$15K ﹤0.01%
95
+30
+46% +$4.37K
LXP icon
1046
LXP Industrial Trust
LXP
$3.58B
$15K ﹤0.01%
289
-56
-16% -$2.82K
MTD icon
1047
Mettler-Toledo International
MTD
$28B
$15K ﹤0.01%
19
-11
-37% -$8.18K
MUNI icon
1048
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$15K ﹤0.01%
272
– –
NMR icon
1049
Nomura Holdings
NMR
$30.1B
$15K ﹤0.01%
3,312
+126
+4% +$524
NWE icon
1050
NorthWestern Energy
NWE
$4.33B
$15K ﹤0.01%
278
+21
+8% +$1.22K
40 41
42
43 44

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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.