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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
KALA icon
1401
KALA BIO
KALA
$13.3M
– –
0
– –
KB icon
1402
KB Financial Group
KB
$43.6B
$3K ﹤0.01%
100
– –
MANH icon
1403
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
33
– –
MCK icon
1404
McKesson
MCK
$104B
$3K ﹤0.01%
21
+4
+24% +$578
MDU icon
1405
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
323
+52
+19% +$432
MHK icon
1406
Mohawk Industries
MHK
$8.8B
$3K ﹤0.01%
25
-25
-50% -$2.2K
NNVC icon
1407
NanoViricides
NNVC
$31.7M
$3K ﹤0.01%
400
– –
NXRT
1408
NexPoint Residential Trust
NXRT
$602M
$3K ﹤0.01%
85
– –
OFG icon
1409
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
220
-2
-0.9% -$24
PB icon
1410
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
52
– –
PBH icon
1411
Prestige Consumer Healthcare
PBH
$2.49B
$3K ﹤0.01%
73
+23
+46% +$920
PCG icon
1412
PG&E
PCG
$36.6B
$3K ﹤0.01%
293
+74
+34% +$806
PDD icon
1413
Pinduoduo
PDD
$122B
$3K ﹤0.01%
39
– –
PUMP icon
1414
ProPetro Holding
PUMP
$1.35B
$3K ﹤0.01%
645
+317
+97% +$1.46K
REG icon
1415
Regency Centers
REG
$13.8B
$3K ﹤0.01%
69
-181
-72% -$7.65K
SAGE
1416
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
77
-37
-32% -$1.34K
SAN icon
1417
Banco Santander
SAN
$213B
$3K ﹤0.01%
1,133
+1,129
+28,225% +$2.47K
SHG icon
1418
Shinhan Financial Group
SHG
$37.2B
$3K ﹤0.01%
105
– –
SHOO icon
1419
Steven Madden
SHOO
$3.24B
$3K ﹤0.01%
136
+59
+77% +$1.38K
SLG icon
1420
SL Green Realty
SLG
$4.08B
$3K ﹤0.01%
62
– –
SLYG icon
1421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3K ﹤0.01%
+48
New +$2.5K
TDY icon
1422
Teledyne Technologies
TDY
$28.8B
$3K ﹤0.01%
9
– –
UE icon
1423
Urban Edge Properties
UE
$2.7B
$3K ﹤0.01%
259
-108
-29% -$1.08K
ULTA icon
1424
Ulta Beauty
ULTA
$22.1B
$3K ﹤0.01%
+15
New +$3.23K
VDE icon
1425
Vanguard Energy ETF
VDE
$10.7B
$3K ﹤0.01%
58
+1
+2% +$49
55 56
57
58 59

Similar funds

CFN
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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
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.