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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
JNPR
1276
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
253
-50
-17% -$1.15K
KIDS icon
1277
OrthoPediatrics
KIDS
$617M
$6K ﹤0.01%
144
-49
-25% -$2.2K
MATV icon
1278
Mativ Holdings
MATV
$669M
$6K ﹤0.01%
194
-44
-18% -$1.32K
MCHP icon
1279
Microchip Technology
MCHP
$39.6B
$6K ﹤0.01%
120
– –
MFA
1280
MFA Financial
MFA
$893M
$6K ﹤0.01%
636
+54
+9% +$418
MPC icon
1281
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
171
-43
-20% -$1.38K
NVRI icon
1282
Enviri
NVRI
$628M
$6K ﹤0.01%
445
+76
+21% +$763
OXM icon
1283
Oxford Industries
OXM
$572M
$6K ﹤0.01%
127
+57
+81% +$2.37K
SCHE icon
1284
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6K ﹤0.01%
244
– –
SHAK icon
1285
Shake Shack
SHAK
$2.82B
$6K ﹤0.01%
121
+18
+17% +$910
SPTN
1286
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
300
– –
TAL icon
1287
TAL Education Group
TAL
$6.62B
$6K ﹤0.01%
90
– –
TOTL icon
1288
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6K ﹤0.01%
123
– –
TRNO icon
1289
Terreno Realty
TRNO
$7.26B
$6K ﹤0.01%
110
– –
VRSN icon
1290
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
31
– –
WTS icon
1291
Watts Water Technologies
WTS
$12.2B
$6K ﹤0.01%
69
-5
-7% -$403
XT icon
1292
iShares Future Exponential Technologies ETF
XT
$3.96B
$6K ﹤0.01%
146
– –
ZD icon
1293
Ziff Davis
ZD
$1.91B
$6K ﹤0.01%
104
– –
TXNM
1294
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
162
-414
-72% -$16.5K
EGRX
1295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
125
-33
-21% -$1.65K
GWB
1296
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
466
-859
-65% -$13.6K
PPD
1297
DELISTED
PPD, Inc. Common Stock
PPD
$6K ﹤0.01%
+217
New +$5.42K
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
+146
New +$5.97K
ANZ
1299
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6K ﹤0.01%
465
-152
-25% -$1.96K
CADE
1300
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
631
+427
+209% +$3.05K
50 51
52
53 54

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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.