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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
GDX icon
1351
VanEck Gold Miners ETF
GDX
$31B
$4K ﹤0.01%
100
– –
JBGS
1352
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
132
– –
JELD icon
1353
JELD-WEN Holding
JELD
$220M
$4K ﹤0.01%
277
+126
+83% +$1.66K
LKFN icon
1354
Lakeland Financial Corp
LKFN
$1.48B
$4K ﹤0.01%
96
– –
MGEE icon
1355
MGE Energy Inc
MGEE
$2.95B
$4K ﹤0.01%
69
– –
NTR icon
1356
Nutrien
NTR
$35.1B
$4K ﹤0.01%
133
– –
ON icon
1357
ON Semiconductor
ON
$28.3B
$4K ﹤0.01%
193
– –
OSIS icon
1358
OSI Systems
OSIS
$3.29B
$4K ﹤0.01%
50
+2
+4% +$146
PLAY icon
1359
Dave & Buster's
PLAY
$327M
$4K ﹤0.01%
312
+92
+42% +$1.23K
PNR icon
1360
Pentair
PNR
$9.84B
$4K ﹤0.01%
109
– –
PSP icon
1361
Invesco Global Listed Private Equity ETF
PSP
$248M
$4K ﹤0.01%
71
– –
REGN icon
1362
Regeneron Pharmaceuticals
REGN
$81.8B
$4K ﹤0.01%
7
– –
REXR icon
1363
Rexford Industrial Realty
REXR
$8.28B
$4K ﹤0.01%
98
+51
+109% +$2.05K
RMD icon
1364
ResMed
RMD
$34.7B
$4K ﹤0.01%
19
– –
RSPT icon
1365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4K ﹤0.01%
180
– –
SAIC icon
1366
Saic
SAIC
$5.33B
$4K ﹤0.01%
+56
New +$4.59K
SOXX icon
1367
iShares Semiconductor ETF
SOXX
$41.5B
$4K ﹤0.01%
45
– –
SPB icon
1368
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
82
+11
+15% +$467
SUPN icon
1369
Supernus Pharmaceuticals
SUPN
$2.54B
$4K ﹤0.01%
183
-61
-25% -$1.35K
SYBT icon
1370
Stock Yards Bancorp
SYBT
$2.48B
$4K ﹤0.01%
98
– –
TAP icon
1371
Molson Coors Class B
TAP
$7.73B
$4K ﹤0.01%
110
+91
+479% +$3.63K
THRM icon
1372
Gentherm
THRM
$1.21B
$4K ﹤0.01%
110
+10
+10% +$379
TPR icon
1373
Tapestry
TPR
$25B
$4K ﹤0.01%
321
+10
+3% +$142
UMC icon
1374
United Microelectronic
UMC
$49.6B
$4K ﹤0.01%
1,611
– –
VALE icon
1375
Vale
VALE
$64B
$4K ﹤0.01%
412
– –
53 54
55
56 57

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.