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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
IONS icon
1476
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
31
– –
IYR icon
1477
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
29
– –
KBR icon
1478
KBR
KBR
$4.79B
$2K ﹤0.01%
73
– –
LADR
1479
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
255
+131
+106% +$983
LBRT icon
1480
Liberty Energy
LBRT
$3.1B
$2K ﹤0.01%
+377
New +$1.77K
LOGI icon
1481
Logitech
LOGI
$14B
$2K ﹤0.01%
+38
New +$2.02K
LPX icon
1482
Louisiana-Pacific
LPX
$4.98B
$2K ﹤0.01%
62
– –
MBNKP
1483
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
– –
MD icon
1484
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
+100
New +$1.48K
NCV
1485
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
– –
NFG icon
1486
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
45
– –
NIU
1487
Niu Technologies
NIU
$156M
$2K ﹤0.01%
+96
New +$967
NMRK icon
1488
Newmark Group
NMRK
$2.87B
$2K ﹤0.01%
358
+300
+517% +$1.26K
NTAP icon
1489
NetApp
NTAP
$36.7B
$2K ﹤0.01%
46
+18
+64% +$773
NUS icon
1490
Nu Skin
NUS
$236M
$2K ﹤0.01%
+49
New +$1.57K
ADAMM
1491
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$2K ﹤0.01%
88
– –
PBR icon
1492
Petrobras
PBR
$119B
$2K ﹤0.01%
206
– –
PBR.A icon
1493
Petrobras Class A
PBR.A
$108B
$2K ﹤0.01%
286
– –
PEJ icon
1494
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
+69
New +$1.91K
PK icon
1495
Park Hotels & Resorts
PK
$3.19B
$2K ﹤0.01%
191
-922
-83% -$8.59K
PPG icon
1496
PPG Industries
PPG
$25.4B
$2K ﹤0.01%
22
– –
PTEN icon
1497
Patterson-UTI
PTEN
$4.74B
$2K ﹤0.01%
+506
New +$1.74K
QGEN icon
1498
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
53
– –
REYN icon
1499
Reynolds Consumer Products
REYN
$5.07B
$2K ﹤0.01%
61
+30
+97% +$978
RGNX icon
1500
Regenxbio
RGNX
$638M
$2K ﹤0.01%
65
+25
+63% +$932
58 59
60
61 62

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.