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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
MYOK
1076
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14K ﹤0.01%
145
+1
+0.7% +$83
LVGO
1077
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14K ﹤0.01%
181
+62
+52% +$3.25K
MKTAY
1078
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$14K ﹤0.01%
389
-26
-6% -$936
AB icon
1079
AllianceBernstein
AB
$3.43B
$13K ﹤0.01%
481
– –
AWF
1080
AllianceBernstein Global High Income Fund
AWF
$876M
$13K ﹤0.01%
1,253
– –
CGC
1081
Canopy Growth
CGC
$449M
$13K ﹤0.01%
82
– –
CRS icon
1082
Carpenter Technology
CRS
$23.6B
$13K ﹤0.01%
547
+239
+78% +$5.31K
FMS icon
1083
Fresenius Medical Care
FMS
$12.3B
$13K ﹤0.01%
295
-84
-22% -$3.32K
FND icon
1084
Floor & Decor
FND
$5.64B
$13K ﹤0.01%
228
-75
-25% -$3.42K
FRPT icon
1085
Freshpet
FRPT
$3.4B
$13K ﹤0.01%
155
-126
-45% -$9.48K
HCSG icon
1086
Healthcare Services Group
HCSG
$1.54B
$13K ﹤0.01%
526
+247
+89% +$5.85K
ICUI icon
1087
ICU Medical
ICUI
$4.38B
$13K ﹤0.01%
72
-9
-11% -$1.79K
IHDG icon
1088
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13K ﹤0.01%
384
-129
-25% -$4.31K
ITT icon
1089
ITT
ITT
$18.1B
$13K ﹤0.01%
225
-20
-8% -$1.06K
IWL icon
1090
iShares Russell Top 200 ETF
IWL
$2.26B
$13K ﹤0.01%
174
– –
JBL icon
1091
Jabil
JBL
$31.6B
$13K ﹤0.01%
413
– –
KNSL icon
1092
Kinsale Capital Group
KNSL
$8.67B
$13K ﹤0.01%
+82
New +$10.9K
MLI icon
1093
Mueller Industries
MLI
$13.9B
$13K ﹤0.01%
1,884
+512
+37% +$3.23K
MMS icon
1094
Maximus
MMS
$3.13B
$13K ﹤0.01%
188
-49
-21% -$3.29K
RDY icon
1095
Dr. Reddy's Laboratories
RDY
$10.1B
$13K ﹤0.01%
1,205
– –
TGI
1096
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
1,456
+109
+8% +$806
XLF icon
1097
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K ﹤0.01%
561
-6,178
-92% -$140K
XSD icon
1098
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$13K ﹤0.01%
116
– –
FLOW
1099
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
351
+102
+41% +$3.33K
HR
1100
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
435
+38
+10% +$1.14K
42 43
44
45 46

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CFN
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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.