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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
STRA icon
1251
Strategic Education
STRA
$1.88B
$7K ﹤0.01%
47
-7
-13% -$1.09K
STWD icon
1252
Starwood Property Trust
STWD
$5.85B
$7K ﹤0.01%
453
-2,588
-85% -$34.8K
UAL icon
1253
United Airlines
UAL
$35.9B
$7K ﹤0.01%
199
-99
-33% -$2.97K
Z icon
1254
Zillow
Z
$8.02B
$7K ﹤0.01%
117
+14
+14% +$695
PETQ
1255
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
+197
New +$5.53K
PDCE
1256
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
587
-138
-19% -$1.65K
VTA
1257
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
800
-1,000
-56% -$8.52K
WUBA
1258
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
131
-19
-13% -$980
TI.A
1259
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
1,749
-1,068
-38% -$4.27K
HSKA
1260
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
75
-27
-26% -$2.08K
CKH
1261
DELISTED
Seacor Holdings Inc.
CKH
$7K ﹤0.01%
260
-34
-12% -$929
AAP icon
1262
Advance Auto Parts
AAP
$2.59B
$6K ﹤0.01%
41
-4
-9% -$509
ATHM icon
1263
Autohome
ATHM
$2.63B
$6K ﹤0.01%
+78
New +$6.1K
BG icon
1264
Bunge Global
BG
$22.2B
$6K ﹤0.01%
+158
New +$6.13K
CSL icon
1265
Carlisle Companies
CSL
$14.2B
$6K ﹤0.01%
47
– –
CVGW
1266
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
92
-41
-31% -$2.46K
EPR icon
1267
EPR Properties
EPR
$4.56B
$6K ﹤0.01%
196
+49
+33% +$1.45K
FAF icon
1268
First American
FAF
$7.6B
$6K ﹤0.01%
116
– –
FE icon
1269
FirstEnergy
FE
$26.5B
$6K ﹤0.01%
145
– –
FNB icon
1270
FNB Corp
FNB
$6.55B
$6K ﹤0.01%
810
+200
+33% +$1.51K
FNLC icon
1271
First Bancorp
FNLC
$392M
$6K ﹤0.01%
291
– –
FULT icon
1272
Fulton Financial
FULT
$4.52B
$6K ﹤0.01%
563
+242
+75% +$2.63K
GAB icon
1273
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,224
– –
GH icon
1274
Guardant Health
GH
$21.7B
$6K ﹤0.01%
68
– –
IYF icon
1275
iShares US Financials ETF
IYF
$4.31B
$6K ﹤0.01%
110
– –
49 50
51
52 53

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.