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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
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
531
+468
+743% +$8.2K
EVBG
1127
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
88
– –
VMW
1128
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
80
-14
-15% -$1.92K
PSB
1129
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
90
-2
-2% -$257
EPAY
1130
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
238
+10
+4% +$447
MTSC
1131
DELISTED
MTS Systems Corp
MTSC
$12K ﹤0.01%
660
+256
+63% +$4.73K
AME icon
1132
Ametek
AME
$54.2B
$11K ﹤0.01%
123
+56
+84% +$4.7K
BMRN icon
1133
BioMarin Pharmaceuticals
BMRN
$12.5B
$11K ﹤0.01%
87
-8
-8% -$795
CASS icon
1134
Cass Information Systems
CASS
$725M
$11K ﹤0.01%
284
+184
+184% +$6.92K
CCL icon
1135
Carnival Corporation Ltd
CCL
$33.9B
$11K ﹤0.01%
680
+98
+17% +$1.47K
DGRO icon
1136
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11K ﹤0.01%
300
– –
DRH icon
1137
Diamondrock Hospitality Co
DRH
$2.6B
$11K ﹤0.01%
1,972
+491
+33% +$2.7K
DT icon
1138
Dynatrace
DT
$15.5B
$11K ﹤0.01%
+273
New +$8.98K
EXPD icon
1139
Expeditors International
EXPD
$24.8B
$11K ﹤0.01%
148
– –
FVAL icon
1140
Fidelity Value Factor ETF
FVAL
$1.36B
$11K ﹤0.01%
312
– –
GLPI icon
1141
Gaming and Leisure Properties
GLPI
$12.4B
$11K ﹤0.01%
308
+1
+0.3% +$31
GNL icon
1142
Global Net Lease
GNL
$2.12B
$11K ﹤0.01%
673
+219
+48% +$3.13K
LCII icon
1143
LCI Industries
LCII
$2.5B
$11K ﹤0.01%
96
-17
-15% -$1.57K
MBWM icon
1144
Mercantile Bank Corp
MBWM
$1.04B
$11K ﹤0.01%
493
+150
+44% +$3.3K
MPWR icon
1145
Monolithic Power Systems
MPWR
$61.7B
$11K ﹤0.01%
47
– –
NICE icon
1146
Nice
NICE
$6.38B
$11K ﹤0.01%
57
– –
PFGC icon
1147
Performance Food Group
PFGC
$15.8B
$11K ﹤0.01%
365
+183
+101% +$4.76K
PRO
1148
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
237
-85
-26% -$3K
RQI icon
1149
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
1,000
– –
RUSHA icon
1150
Rush Enterprises Class A
RUSHA
$8.27B
$11K ﹤0.01%
605
-124
-17% -$2.07K
44 45
46
47 48

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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.