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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
SITC icon
1151
SITE Centers
SITC
$157M
$11K ﹤0.01%
1,688
+135
+9% +$661
SNSR icon
1152
Global X Internet of Things ETF
SNSR
$212M
$11K ﹤0.01%
444
– –
VNO icon
1153
Vornado Realty Trust
VNO
$7.13B
$11K ﹤0.01%
282
-32
-10% -$1.24K
TWOU
1154
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
9
– –
NATI
1155
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
289
-89
-24% -$3.37K
PS
1156
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11K ﹤0.01%
608
-58
-9% -$981
NSANY
1157
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$11K ﹤0.01%
1,532
-985
-39% -$7.07K
ACGL icon
1158
Arch Capital
ACGL
$33.7B
$10K ﹤0.01%
332
+262
+374% +$7.24K
ANGO icon
1159
AngioDynamics
ANGO
$655M
$10K ﹤0.01%
981
+394
+67% +$4.06K
APO icon
1160
Apollo Global Management
APO
$79.7B
$10K ﹤0.01%
210
– –
BKH icon
1161
Black Hills Corp
BKH
$5.55B
$10K ﹤0.01%
172
+72
+72% +$4.36K
BLOK icon
1162
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10K ﹤0.01%
510
– –
BRO icon
1163
Brown & Brown
BRO
$24.5B
$10K ﹤0.01%
250
– –
CHRW icon
1164
C.H. Robinson
CHRW
$17.6B
$10K ﹤0.01%
130
+75
+136% +$5.66K
CUK
1165
DELISTED
Carnival PLC
CUK
$10K ﹤0.01%
781
+164
+27% +$2.12K
DENN
1166
DELISTED
Denny's
DENN
$10K ﹤0.01%
952
+313
+49% +$3.21K
DSGX icon
1167
Descartes Systems
DSGX
$7.01B
$10K ﹤0.01%
191
-58
-23% -$2.58K
FFBC icon
1168
First Financial Bancorp
FFBC
$3.45B
$10K ﹤0.01%
703
-188
-21% -$2.59K
IWO icon
1169
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10K ﹤0.01%
50
– –
LYV icon
1170
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
215
-386
-64% -$16.9K
MJ icon
1171
Amplify Alternative Harvest ETF
MJ
$117M
$10K ﹤0.01%
64
-41
-39% -$6.2K
MLPA icon
1172
Global X MLP ETF
MLPA
$2.37B
$10K ﹤0.01%
379
-1
-0.3% -$27
NWG icon
1173
NatWest
NWG
$73B
$10K ﹤0.01%
3,045
-285
-9% -$886
PFF icon
1174
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K ﹤0.01%
291
-1,165
-80% -$39.7K
SBS icon
1175
Sabesp
SBS
$17.1B
$10K ﹤0.01%
4,661
+1,959
+73% +$3.28K
45 46
47
48 49

Similar funds

CFN
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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.