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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
AEM icon
1101
Agnico Eagle Mines
AEM
$104B
$12K ﹤0.01%
182
– –
BNS icon
1102
Scotiabank
BNS
$113B
$12K ﹤0.01%
295
– –
CCOI icon
1103
Cogent Communications
CCOI
$486M
$12K ﹤0.01%
150
-16
-10% -$1.29K
CHCO icon
1104
City Holding Co
CHCO
$2.01B
$12K ﹤0.01%
177
-65
-27% -$4.12K
CRBN icon
1105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K ﹤0.01%
100
– –
DNP icon
1106
DNP Select Income Fund
DNP
$4.14B
$12K ﹤0.01%
1,079
– –
DOX icon
1107
Amdocs
DOX
$6.57B
$12K ﹤0.01%
204
-65
-24% -$4.01K
DVN icon
1108
Devon Energy
DVN
$52.1B
$12K ﹤0.01%
1,092
+288
+36% +$3.28K
ETG
1109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$12K ﹤0.01%
849
– –
ETHO icon
1110
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$12K ﹤0.01%
300
– –
EYE icon
1111
National Vision
EYE
$1.37B
$12K ﹤0.01%
381
-59
-13% -$1.55K
FAN icon
1112
First Trust Global Wind Energy ETF
FAN
$250M
$12K ﹤0.01%
860
– –
FBNC icon
1113
First Bancorp
FBNC
$2.65B
$12K ﹤0.01%
466
-804
-63% -$19.4K
FLRN icon
1114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$12K ﹤0.01%
385
– –
FSV icon
1115
FirstService
FSV
$6.18B
$12K ﹤0.01%
114
– –
IBN icon
1116
ICICI Bank
IBN
$107B
$12K ﹤0.01%
1,325
+362
+38% +$3.21K
ICVT icon
1117
iShares Convertible Bond ETF
ICVT
$7.64B
$12K ﹤0.01%
170
-546
-76% -$34.7K
JD icon
1118
JD.com
JD
$38.8B
$12K ﹤0.01%
199
+48
+32% +$2.43K
KRNT icon
1119
Kornit Digital
KRNT
$718M
$12K ﹤0.01%
216
-18
-8% -$686
LEA icon
1120
Lear
LEA
$8.26B
$12K ﹤0.01%
114
– –
MNRO icon
1121
Monro
MNRO
$405M
$12K ﹤0.01%
217
-28
-11% -$1.49K
SPHR icon
1122
Sphere Entertainment
SPHR
$5.09B
$12K ﹤0.01%
+165
New +$12.7K
TLK icon
1123
Telkom Indonesia
TLK
$14.4B
$12K ﹤0.01%
528
+39
+8% +$824
TXT icon
1124
Textron
TXT
$14.3B
$12K ﹤0.01%
379
-33
-8% -$975
MAGN
1125
Magnera Corp
MAGN
$441M
$12K ﹤0.01%
55
– –
43 44
45
46 47

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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
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.