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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
PAC icon
1326
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$5K ﹤0.01%
74
+41
+124% +$2.62K
PBP icon
1327
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5K ﹤0.01%
260
– –
PJP icon
1328
Invesco Pharmaceuticals ETF
PJP
$522M
$5K ﹤0.01%
74
– –
RCL icon
1329
Royal Caribbean
RCL
$74.7B
$5K ﹤0.01%
+99
New +$4.48K
ROK icon
1330
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
24
-13
-35% -$2.52K
SITE icon
1331
SiteOne Landscape Supply
SITE
$4.21B
$5K ﹤0.01%
41
– –
WMB icon
1332
Williams Companies
WMB
$90.2B
$5K ﹤0.01%
242
-29
-11% -$540
FOE
1333
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
429
-280
-39% -$3.01K
CEO
1334
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
40
– –
EE
1335
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
73
-105
-59% -$7.11K
ABCB icon
1336
Ameris Bancorp
ABCB
$5.74B
$4K ﹤0.01%
186
+79
+74% +$1.85K
ACWV icon
1337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4K ﹤0.01%
50
– –
AMCR icon
1338
Amcor
AMCR
$21.6B
$4K ﹤0.01%
88
-38
-30% -$1.77K
APLE icon
1339
Apple Hospitality REIT
APLE
$3.91B
$4K ﹤0.01%
366
+124
+51% +$1.18K
DCH
1340
Dauch Corp
DCH
$1.5B
$4K ﹤0.01%
585
+386
+194% +$2.23K
BBD icon
1341
Banco Bradesco
BBD
$34.4B
$4K ﹤0.01%
1,353
-1
-0.1% -$3
BIDU icon
1342
Baidu
BIDU
$32.9B
$4K ﹤0.01%
34
– –
BRKL
1343
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
400
-219
-35% -$2.19K
CUBE icon
1344
CubeSmart
CUBE
$9.01B
$4K ﹤0.01%
153
– –
CVNA icon
1345
Carvana
CVNA
$53.3B
$4K ﹤0.01%
170
-35
-17% -$656
CWT icon
1346
California Water Service
CWT
$3.12B
$4K ﹤0.01%
77
-170
-69% -$8.03K
FOCL
1347
EDAP TMS S.A.
FOCL
$198M
$4K ﹤0.01%
1,719
-187
-10% -$449
EIG icon
1348
Employers Holdings
EIG
$883M
$4K ﹤0.01%
129
– –
EIX icon
1349
Edison International
EIX
$27B
$4K ﹤0.01%
70
-15
-18% -$863
EXPE icon
1350
Expedia Group
EXPE
$39.5B
$4K ﹤0.01%
46
-579
-93% -$42.1K
52 53
54
55 56

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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
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.