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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
RITM icon
1501
Rithm Capital
RITM
$5.63B
$2K ﹤0.01%
+293
New +$1.9K
RRC icon
1502
Range Resources
RRC
$9.69B
$2K ﹤0.01%
422
– –
RSPF icon
1503
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2K ﹤0.01%
46
– –
SAM icon
1504
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
+3
New +$1.45K
SAR icon
1505
Saratoga Investment
SAR
$293M
$2K ﹤0.01%
150
– –
SCHR
1506
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2K ﹤0.01%
+64
New +$1.88K
SJNK icon
1507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2K ﹤0.01%
74
-310
-81% -$7.63K
HTO
1508
H2O America
HTO
$2.66B
$2K ﹤0.01%
39
– –
SKM icon
1509
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
54
– –
SNX icon
1510
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
28
-730
-96% -$34.1K
SPCE icon
1511
Virgin Galactic
SPCE
$446M
$2K ﹤0.01%
+5
New +$1.64K
STRS
1512
DELISTED
STRATUS PPTYS INC
STRS
$2K ﹤0.01%
100
– –
SVC
1513
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
52
+43
+478% +$1.5K
TEF
1514
DELISTED
Telefonica
TEF
$2K ﹤0.01%
403
+80
+25% +$310
TMHC
1515
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
101
– –
TRTN.PRB
1516
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
TWO
1517
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
+105
New +$1.95K
TYG
1518
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
94
– –
UGI icon
1519
UGI
UGI
$8.15B
$2K ﹤0.01%
+62
New +$1.88K
UTHR icon
1520
United Therapeutics
UTHR
$22.1B
$2K ﹤0.01%
+15
New +$1.69K
VIPS icon
1521
Vipshop
VIPS
$6.42B
$2K ﹤0.01%
101
– –
WH icon
1522
Wyndham Hotels & Resorts
WH
$5.64B
$2K ﹤0.01%
+38
New +$1.55K
WT icon
1523
WisdomTree
WT
$3.7B
$2K ﹤0.01%
674
+427
+173% +$1.3K
XPO icon
1524
XPO
XPO
$22.1B
$2K ﹤0.01%
64
-46
-42% -$1.1K
YMAB
1525
DELISTED
Y-mAbs Therapeutics
YMAB
$2K ﹤0.01%
+45
New +$1.7K
59 60
61
62 63

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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.