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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
AIA icon
1301
iShares Asia 50 ETF
AIA
$5.16B
$5K ﹤0.01%
83
– –
AKTX
1302
Akari Therapeutics
AKTX
$20.8M
$5K ﹤0.01%
3
– –
ALLE icon
1303
Allegion
ALLE
$13.4B
$5K ﹤0.01%
47
– –
AMH icon
1304
American Homes 4 Rent
AMH
$12.1B
$5K ﹤0.01%
185
– –
ASX icon
1305
ASE Group
ASX
$98.4B
$5K ﹤0.01%
1,029
-285
-22% -$1.22K
BRW
1306
Saba Capital Income & Opportunities Fund
BRW
$332M
$5K ﹤0.01%
622
– –
BYD icon
1307
Boyd Gaming
BYD
$5.77B
$5K ﹤0.01%
243
+12
+5% +$219
CFR icon
1308
Cullen/Frost Bankers
CFR
$10B
$5K ﹤0.01%
70
– –
DBRG icon
1309
DigitalBridge
DBRG
$2.99B
$5K ﹤0.01%
540
– –
DLX icon
1310
Deluxe
DLX
$1.08B
$5K ﹤0.01%
216
– –
EQH icon
1311
Equitable Holdings
EQH
$13.7B
$5K ﹤0.01%
239
+92
+63% +$1.64K
FITB
1312
Fifth Third Bancorp
FITB
$49.5B
$5K ﹤0.01%
251
+90
+56% +$1.67K
FMX icon
1313
Fomento Económico Mexicano
FMX
$40.9B
$5K ﹤0.01%
79
-17
-18% -$1.08K
GRMN
1314
Garmin
GRMN
$55B
$5K ﹤0.01%
47
-11
-19% -$941
GSHD icon
1315
Goosehead Insurance
GSHD
$1.7B
$5K ﹤0.01%
65
-21
-24% -$1.22K
HIMX
1316
Himax Technologies
HIMX
$2.38B
$5K ﹤0.01%
1,177
– –
IVR icon
1317
Invesco Mortgage Capital
IVR
$792M
$5K ﹤0.01%
137
+78
+132% +$2.68K
JBLU icon
1318
JetBlue
JBLU
$1.81B
$5K ﹤0.01%
500
– –
KRG icon
1319
Kite Realty
KRG
$5.21B
$5K ﹤0.01%
432
+150
+53% +$1.51K
MCI
1320
Barings Corporate Investors
MCI
$406M
$5K ﹤0.01%
400
– –
MRNA icon
1321
Moderna
MRNA
$55.1B
$5K ﹤0.01%
+71
New +$3.89K
NPO icon
1322
Enpro
NPO
$6.33B
$5K ﹤0.01%
100
+8
+9% +$354
NWL icon
1323
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
342
– –
ORLY icon
1324
O'Reilly Automotive
ORLY
$71.6B
$5K ﹤0.01%
195
– –
OVV icon
1325
Ovintiv
OVV
$17.9B
$5K ﹤0.01%
544
-206
-27% -$1.44K
51 52
53
54 55

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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.