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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
RF icon
1226
Regions Financial
RF
$25.8B
$8K ﹤0.01%
740
+221
+43% +$2.35K
UHS icon
1227
Universal Health Services
UHS
$10.1B
$8K ﹤0.01%
90
-19
-17% -$1.9K
USPH icon
1228
US Physical Therapy
USPH
$1.17B
$8K ﹤0.01%
97
-41
-30% -$2.99K
VRNT
1229
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
344
-13
-4% -$288
WSM icon
1230
Williams-Sonoma
WSM
$27.7B
$8K ﹤0.01%
198
– –
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
47
– –
INOV
1232
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8K ﹤0.01%
420
-170
-29% -$3.02K
TI
1233
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
2,065
+42
+2% +$163
APTV icon
1234
Aptiv
APTV
$9.5B
$7K ﹤0.01%
86
+40
+87% +$2.75K
BRX icon
1235
Brixmor Property Group
BRX
$8.95B
$7K ﹤0.01%
584
+220
+60% +$2.49K
CNP icon
1236
CenterPoint Energy
CNP
$25.8B
$7K ﹤0.01%
386
-184
-32% -$3.17K
DINO icon
1237
HF Sinclair
DINO
$17.7B
$7K ﹤0.01%
+255
New +$7.58K
EPRF icon
1238
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$7K ﹤0.01%
300
-250
-45% -$5.78K
EQNR icon
1239
Equinor
EQNR
$98.2B
$7K ﹤0.01%
481
+67
+16% +$941
ETSY icon
1240
Etsy
ETSY
$7.67B
$7K ﹤0.01%
+63
New +$4.66K
FFIV icon
1241
F5
FFIV
$22.3B
$7K ﹤0.01%
+50
New +$6.73K
FISV
1242
Fiserv Inc
FISV
$28.3B
$7K ﹤0.01%
72
– –
HOPE icon
1243
Hope Bancorp
HOPE
$1.78B
$7K ﹤0.01%
750
-280
-27% -$2.51K
INSM icon
1244
Insmed
INSM
$25.9B
$7K ﹤0.01%
254
+13
+5% +$308
IRBT
1245
DELISTED
iRobot
IRBT
$7K ﹤0.01%
87
+1
+1% +$66
KAI icon
1246
Kadant
KAI
$3.57B
$7K ﹤0.01%
+71
New +$6.32K
MSI icon
1247
Motorola Solutions
MSI
$80.4B
$7K ﹤0.01%
49
– –
MUR icon
1248
Murphy Oil
MUR
$5.11B
$7K ﹤0.01%
540
+33
+7% +$379
NZF icon
1249
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$7K ﹤0.01%
474
– –
PNW icon
1250
Pinnacle West Capital
PNW
$11.8B
$7K ﹤0.01%
99
– –
48 49
50
51 52

Similar funds

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
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.