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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
ORCL icon
126
Oracle
ORCL
$435B
$545K 0.12%
9,865
+113
+1% +$5.99K
ZTS icon
127
Zoetis
ZTS
$32B
$544K 0.12%
3,970
-83
-2% -$10.8K
NKE icon
128
Nike
NKE
$58.7B
$508K 0.11%
5,171
-37
-0.7% -$3.42K
CRM icon
129
Salesforce
CRM
$211B
$506K 0.11%
2,752
+205
+8% +$34.5K
LOW icon
130
Lowe's Companies
LOW
$117B
$505K 0.11%
3,740
+180
+5% +$20.6K
VEEV icon
131
Veeva Systems
VEEV
$44.8B
$501K 0.11%
2,136
+76
+4% +$15.1K
ECL icon
132
Ecolab
ECL
$80.4B
$490K 0.11%
2,458
+39
+2% +$7.55K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$490K 0.11%
18,685
+4,026
+27% +$104K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.96B
$485K 0.11%
9,701
-6,709
-41% -$332K
DUK icon
135
Duke Energy
DUK
$93.8B
$483K 0.1%
6,043
-833
-12% -$70.4K
C icon
136
Citigroup
C
$223B
$476K 0.1%
9,314
+1,220
+15% +$57.9K
GILD icon
137
Gilead Sciences
GILD
$181B
$476K 0.1%
6,185
-338
-5% -$25.9K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.41B
$475K 0.1%
10,770
+10,404
+2,843% +$445K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$475K 0.1%
8,739
+503
+6% +$27.4K
TMUS icon
140
T-Mobile US
TMUS
$195B
$469K 0.1%
4,499
-150
-3% -$14.4K
TGT icon
141
Target
TGT
$74.1B
$465K 0.1%
3,877
+167
+5% +$19.1K
ANSS
142
DELISTED
Ansys
ANSS
$464K 0.1%
1,590
-84
-5% -$22.4K
USB icon
143
US Bancorp
USB
$97.3B
$461K 0.1%
12,374
+1,111
+10% +$39.6K
VTHR icon
144
Vanguard Russell 3000 ETF
VTHR
$4.82B
$458K 0.1%
3,275
– –
AMAT icon
145
Applied Materials
AMAT
$366B
$450K 0.1%
7,451
+328
+5% +$17.7K
TJX icon
146
TJX Companies
TJX
$149B
$449K 0.1%
8,886
+104
+1% +$5.22K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$163B
$445K 0.1%
9,048
-1,363
-13% -$63K
SAP icon
148
SAP
SAP
$256B
$442K 0.1%
3,158
+47
+2% +$5.79K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$432K 0.09%
1,779
+95
+6% +$21.7K
AXP icon
150
American Express
AXP
$225B
$429K 0.09%
4,511
+242
+6% +$22.3K
4 5
6
7 8

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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.