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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
RVI
1376
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
3,366
-11
-0.3% -$12
NUAN
1377
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
152
-161
-51% -$3.36K
GGO.PRA
1378
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
REP
1379
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$4K ﹤0.01%
401
+33
+9% +$329
EON
1380
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
AOM icon
1381
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3K ﹤0.01%
86
– –
ARMK icon
1382
Aramark
ARMK
$15.3B
$3K ﹤0.01%
177
– –
ARR
1383
Armour Residential REIT
ARR
$2.31B
$3K ﹤0.01%
63
-57
-48% -$2.39K
AXON
1384
Axon Enterprise
AXON
$48.8B
$3K ﹤0.01%
26
– –
BPOP icon
1385
Popular Inc
BPOP
$10.8B
$3K ﹤0.01%
82
+17
+26% +$633
BWXT icon
1386
BWX Technologies
BWXT
$14B
$3K ﹤0.01%
51
– –
CAH icon
1387
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
63
+18
+40% +$928
CASY icon
1388
Casey's General Stores
CASY
$28B
$3K ﹤0.01%
21
+1
+5% +$151
CBT icon
1389
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
71
+47
+196% +$1.57K
CHT icon
1390
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CUZ icon
1391
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
98
– –
EG icon
1392
Everest Group
EG
$14.5B
$3K ﹤0.01%
15
– –
ELME
1393
Elme Communities
ELME
$149M
$3K ﹤0.01%
138
– –
ETW
1394
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$3K ﹤0.01%
310
– –
FNF icon
1395
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
+85
New +$2.34K
FXI icon
1396
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
G icon
1397
Genpact
G
$6.39B
$3K ﹤0.01%
+73
New +$2.47K
HL icon
1398
Hecla Mining
HL
$13.7B
$3K ﹤0.01%
1,000
– –
HTHT icon
1399
Huazhu Hotels Group
HTHT
$14.7B
$3K ﹤0.01%
79
– –
INGN icon
1400
Inogen
INGN
$146M
$3K ﹤0.01%
80
-22
-22% -$927
54 55
56
57 58

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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
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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.