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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
VIV icon
1426
Telefônica Brasil
VIV
$18.2B
$3K ﹤0.01%
323
-78
-19% -$707
VSS icon
1427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
26
– –
WCLD
1428
WisdomTree Cloud Computing Fund
WCLD
$355M
$3K ﹤0.01%
+70
New +$2.21K
WCN
1429
Waste Connections
WCN
$41.7B
$3K ﹤0.01%
31
+13
+72% +$1.16K
WDC icon
1430
Western Digital
WDC
$166B
$3K ﹤0.01%
75
-387
-84% -$12.5K
WGO icon
1431
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
43
– –
XLRE icon
1432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
+100
New +$3.38K
XOP icon
1433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3K ﹤0.01%
+60
New +$3.03K
ETRN
1434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
418
+247
+144% +$1.95K
BSMX
1435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
703
– –
TTM
1436
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
460
– –
LFC
1437
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
CDK
1438
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
61
– –
FPI.PRB
1439
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3K ﹤0.01%
110
– –
SMI
1440
DELISTED
Semiconductor Manufacturing Intl
SMI
$3K ﹤0.01%
184
– –
AZPN
1441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
25
– –
AA icon
1442
Alcoa
AA
$13.3B
$2K ﹤0.01%
+144
New +$1.29K
ADPT icon
1443
Adaptive Biotechnologies
ADPT
$4.02B
$2K ﹤0.01%
+47
New +$1.71K
AFG icon
1444
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
+39
New +$2.51K
AIZ icon
1445
Assurant
AIZ
$14.1B
$2K ﹤0.01%
19
– –
AROC icon
1446
Archrock
AROC
$5.48B
$2K ﹤0.01%
314
+102
+48% +$533
ASB icon
1447
Associated Banc-Corp
ASB
$5.84B
$2K ﹤0.01%
118
-141
-54% -$1.92K
ASH icon
1448
Ashland
ASH
$3.41B
$2K ﹤0.01%
+23
New +$1.43K
BGX
1449
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2K ﹤0.01%
149
– –
BLDR icon
1450
Builders FirstSource
BLDR
$7.29B
$2K ﹤0.01%
73
-106
-59% -$1.92K
56 57
58
59 60

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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.