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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$715K 0.15%
13,745
– –
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$702K 0.15%
8,266
+146
+2% +$11.4K
ASML icon
103
ASML
ASML
$651B
$700K 0.15%
1,901
-68
-3% -$21.3K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$696K 0.15%
9,820
-1,380
-12% -$93K
DHI icon
105
D.R. Horton
DHI
$41.2B
$689K 0.15%
12,419
+2,343
+23% +$114K
IBM icon
106
IBM
IBM
$222B
$668K 0.14%
5,785
+93
+2% +$10.8K
NVO
107
Novo Nordisk
NVO
$202B
$665K 0.14%
20,316
-3,172
-14% -$101K
IXN icon
108
iShares Global Tech ETF
IXN
$9.5B
$652K 0.14%
16,602
+4,866
+41% +$172K
HDV
109
iShares Core High Dividend ETF
HDV
$15.2B
$650K 0.14%
40,045
+3,660
+10% +$59.1K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$646K 0.14%
16,160
-3,169
-16% -$119K
ACN icon
111
Accenture
ACN
$116B
$641K 0.14%
2,987
+128
+4% +$24.2K
TSM icon
112
TSMC
TSM
$2.17T
$637K 0.14%
11,143
-1,345
-11% -$70.9K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$626K 0.14%
+8,664
New +$604K
ABBV icon
114
AbbVie
ABBV
$451B
$623K 0.13%
6,343
+346
+6% +$30.5K
HRL icon
115
Hormel Foods
HRL
$11.9B
$623K 0.13%
12,906
-253
-2% -$12.1K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$620K 0.13%
7,501
-192
-2% -$15.6K
HON icon
117
Honeywell
HON
$68.9B
$599K 0.13%
4,399
-506
-10% -$67K
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$599K 0.13%
5,733
-340
-6% -$34.9K
MCD icon
119
McDonald's
MCD
$188B
$588K 0.13%
3,185
+101
+3% +$18.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$582K 0.13%
9,902
+227
+2% +$13.6K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.3B
$582K 0.13%
4,899
+29
+0.6% +$3.11K
LLY icon
122
Eli Lilly
LLY
$1.05T
$577K 0.12%
3,512
-175
-5% -$26.9K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$577K 0.12%
13,458
+4,822
+56% +$204K
CVX icon
124
Chevron
CVX
$396B
$573K 0.12%
6,418
+587
+10% +$52.6K
UNP icon
125
Union Pacific
UNP
$183B
$564K 0.12%
3,335
+87
+3% +$13.9K
3 4
5
6 7

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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.