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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
SEM
1176
DELISTED
Select Medical
SEM
$10K ﹤0.01%
1,320
+102
+8% +$845
SPYM
1177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10K ﹤0.01%
284
– –
TGNA
1178
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
851
-207
-20% -$2.3K
TPH
1179
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
654
+21
+3% +$257
UHAL icon
1180
U-Haul Holding Co
UHAL
$13.3B
$10K ﹤0.01%
330
– –
URI icon
1181
United Rentals
URI
$64.1B
$10K ﹤0.01%
70
+3
+4% +$381
VOX icon
1182
Vanguard Communication Services ETF
VOX
$5.88B
$10K ﹤0.01%
111
– –
APTS
1183
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,299
– –
MINI
1184
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
341
-154
-31% -$4.59K
TELN
1185
DELISTED
TELENOR ASA
TELN
$10K ﹤0.01%
656
-2
-0.3% -$30
USFR
1186
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K ﹤0.01%
385
+54
+16% +$1.4K
ACA icon
1187
Arcosa
ACA
$7.13B
$9K ﹤0.01%
210
-9
-4% -$346
ACHC icon
1188
Acadia Healthcare
ACHC
$2.66B
$9K ﹤0.01%
367
-69
-16% -$1.72K
APAM icon
1189
Artisan Partners
APAM
$3.09B
$9K ﹤0.01%
283
– –
EUFN icon
1190
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$9K ﹤0.01%
635
– –
EXAS
1191
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
105
+18
+21% +$1.44K
GPK icon
1192
Graphic Packaging
GPK
$3.42B
$9K ﹤0.01%
659
-197
-23% -$2.65K
INGR icon
1193
Ingredion
INGR
$6.6B
$9K ﹤0.01%
104
– –
JAZZ icon
1194
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
83
-32
-28% -$3.54K
LEN.B icon
1195
Lennar Class B
LEN.B
$20.5B
$9K ﹤0.01%
+209
New +$7.89K
LYG icon
1196
Lloyds Banking Group
LYG
$85.7B
$9K ﹤0.01%
6,115
-9,412
-61% -$14.1K
NTES icon
1197
NetEase
NTES
$78.6B
$9K ﹤0.01%
100
– –
OGE icon
1198
OGE Energy
OGE
$9.45B
$9K ﹤0.01%
295
-112
-28% -$3.46K
OMF icon
1199
OneMain Financial
OMF
$7.23B
$9K ﹤0.01%
352
+79
+29% +$1.8K
SNAP icon
1200
Snap
SNAP
$9.18B
$9K ﹤0.01%
400
– –
46 47
48
49 50

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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.