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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
TDG icon
1201
TransDigm Group
TDG
$65.6B
$9K ﹤0.01%
20
-3
-13% -$1.14K
UA icon
1202
Under Armour Class C
UA
$2.12B
$9K ﹤0.01%
1,040
– –
WW
1203
DELISTED
WW International
WW
$9K ﹤0.01%
342
– –
DAY
1204
DELISTED
Dayforce
DAY
$9K ﹤0.01%
114
+35
+44% +$2.25K
ARGO
1205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
245
-207
-46% -$6.91K
SC
1206
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
475
+78
+20% +$1.26K
ATH
1207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
+276
New +$7.71K
SUBC
1208
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$9K ﹤0.01%
1,452
+705
+94% +$4.37K
JDD
1209
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
1,196
– –
CRNC icon
1210
Cerence
CRNC
$384M
$8K ﹤0.01%
+184
New +$5.29K
CZR icon
1211
Caesars Entertainment
CZR
$6.06B
$8K ﹤0.01%
195
+120
+160% +$3.33K
EDU icon
1212
New Oriental
EDU
$9.36B
$8K ﹤0.01%
61
-10
-14% -$1.22K
FBP icon
1213
First Bancorp
FBP
$4.28B
$8K ﹤0.01%
1,496
+353
+31% +$1.91K
GIB icon
1214
CGI
GIB
$15.5B
$8K ﹤0.01%
128
– –
HUBG icon
1215
HUB Group
HUBG
$2.42B
$8K ﹤0.01%
334
– –
INFY icon
1216
Infosys
INFY
$48.8B
$8K ﹤0.01%
810
– –
JWN
1217
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
500
– –
KHC icon
1218
Kraft Heinz
KHC
$30.5B
$8K ﹤0.01%
259
+159
+159% +$4.77K
MGRC icon
1219
McGrath RentCorp
MGRC
$2.74B
$8K ﹤0.01%
144
– –
MLSS icon
1220
Milestone Scientific
MLSS
$44.5M
$8K ﹤0.01%
4,000
– –
MOV icon
1221
Movado Group
MOV
$769M
$8K ﹤0.01%
765
-52
-6% -$561
OTEX icon
1222
Open Text
OTEX
$6.08B
$8K ﹤0.01%
190
-49
-21% -$1.94K
PAHC icon
1223
Phibro Animal Health
PAHC
$1.53B
$8K ﹤0.01%
312
+112
+56% +$2.78K
PEB icon
1224
Pebblebrook Hotel Trust
PEB
$2.09B
$8K ﹤0.01%
602
+195
+48% +$2.42K
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
371
+259
+231% +$5.19K
47 48
49
50 51

Similar funds

CFN
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NF
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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.