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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
PAG icon
1051
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
383
-273
-42% -$9.52K
PPL
1052
PPL Corp
PPL
$25.7B
$15K ﹤0.01%
568
-173
-23% -$4.5K
SFNC icon
1053
Simmons First National
SFNC
$3.28B
$15K ﹤0.01%
847
-71
-8% -$1.22K
SNDR icon
1054
Schneider National
SNDR
$6.04B
$15K ﹤0.01%
589
+36
+7% +$792
VIAV icon
1055
Viavi Solutions
VIAV
$9.02B
$15K ﹤0.01%
1,198
+113
+10% +$1.35K
VREX icon
1056
Varex Imaging
VREX
$780M
$15K ﹤0.01%
1,002
+53
+6% +$1.07K
UCB
1057
United Community Banks
UCB
$4.24B
$15K ﹤0.01%
753
+21
+3% +$402
JBTM
1058
JBT Marel
JBTM
$6.14B
$15K ﹤0.01%
174
+12
+7% +$931
CHL
1059
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
439
– –
AWR icon
1060
American States Water
AWR
$3.56B
$14K ﹤0.01%
172
-167
-49% -$13.3K
CRTO icon
1061
Criteo S.A.
CRTO
$855M
$14K ﹤0.01%
1,230
+1,073
+683% +$11.3K
CVLT icon
1062
Commault Systems
CVLT
$5.65B
$14K ﹤0.01%
356
+80
+29% +$3.17K
EXC icon
1063
Exelon
EXC
$45.3B
$14K ﹤0.01%
529
+194
+58% +$5.15K
FTDR icon
1064
Frontdoor
FTDR
$5.71B
$14K ﹤0.01%
308
-27
-8% -$1.1K
GDDY icon
1065
GoDaddy
GDDY
$12.4B
$14K ﹤0.01%
196
+41
+26% +$2.94K
INN
1066
Summit Hotel Properties
INN
$654M
$14K ﹤0.01%
2,370
+1,016
+75% +$5.73K
JACK icon
1067
Jack in the Box
JACK
$311M
$14K ﹤0.01%
183
+23
+14% +$1.42K
JJSF icon
1068
J&J Snack Foods
JJSF
$1.67B
$14K ﹤0.01%
112
+45
+67% +$5.65K
NUSC icon
1069
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$14K ﹤0.01%
500
– –
SANM icon
1070
Sanmina
SANM
$10.4B
$14K ﹤0.01%
554
-64
-10% -$1.68K
SCI icon
1071
Service Corp International
SCI
$11.4B
$14K ﹤0.01%
360
+12
+3% +$461
SHE icon
1072
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$14K ﹤0.01%
200
– –
SKYW icon
1073
Skywest
SKYW
$3.84B
$14K ﹤0.01%
430
+132
+44% +$3.91K
KAMN
1074
DELISTED
Kaman Corp
KAMN
$14K ﹤0.01%
332
-209
-39% -$8.09K
WDR
1075
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14K ﹤0.01%
895
-152
-15% -$2.08K
41 42
43
44 45

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.