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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
CAE icon
1451
CAE Inc
CAE
$7.81B
$2K ﹤0.01%
100
– –
CAR icon
1452
Avis
CAR
$4.88B
$2K ﹤0.01%
84
+3
+4% +$55
CC icon
1453
Chemours
CC
$2.35B
$2K ﹤0.01%
118
– –
CHKP icon
1454
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
16
-11
-41% -$1.17K
CP icon
1455
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
45
– –
CPB icon
1456
Campbell Soup
CPB
$6.98B
$2K ﹤0.01%
31
+28
+933% +$1.39K
CTRE icon
1457
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
126
– –
CWEN icon
1458
Clearway Energy Class C
CWEN
$6.52B
$2K ﹤0.01%
90
– –
DBC icon
1459
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
127
– –
DBX icon
1460
Dropbox
DBX
$7.76B
$2K ﹤0.01%
+82
New +$1.73K
EGHT icon
1461
8x8 Inc
EGHT
$287M
$2K ﹤0.01%
124
-24
-16% -$381
VMRK
1462
Vivmark Residential
VMRK
$26.1B
$2K ﹤0.01%
31
– –
EQT icon
1463
EQT Corp
EQT
$34.1B
$2K ﹤0.01%
187
– –
ESE icon
1464
ESCO Technologies
ESE
$7.18B
$2K ﹤0.01%
21
-24
-53% -$1.9K
FANG icon
1465
Diamondback Energy
FANG
$55.4B
$2K ﹤0.01%
41
-31
-43% -$1.27K
FBIOP icon
1466
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$63.8M
$2K ﹤0.01%
135
+62
+85% +$1.13K
FLR icon
1467
Fluor
FLR
$7.12B
$2K ﹤0.01%
+144
New +$1.51K
FRT icon
1468
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
18
+1
+6% +$81
GO icon
1469
Grocery Outlet
GO
$1.21B
$2K ﹤0.01%
41
-11
-21% -$394
GPMT
1470
Granite Point Mortgage Trust
GPMT
$52.1M
$2K ﹤0.01%
284
– –
GT icon
1471
Goodyear
GT
$1.83B
$2K ﹤0.01%
+271
New +$2.06K
HES
1472
DELISTED
Hess
HES
$2K ﹤0.01%
46
-281
-86% -$12.9K
HLX icon
1473
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
490
+196
+67% +$530
HWC icon
1474
Hancock Whitney
HWC
$6.02B
$2K ﹤0.01%
72
+52
+260% +$1.07K
INCY icon
1475
Incyte
INCY
$25.2B
$2K ﹤0.01%
19
– –
57 58
59
60 61

Similar funds

CFN
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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.