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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
ZLAB icon
1526
Zai Lab
ZLAB
$2.93B
$2K ﹤0.01%
21
– –
ZTO icon
1527
ZTO Express
ZTO
$16.3B
$2K ﹤0.01%
46
– –
INVX
1528
Innovex International
INVX
$2.11B
$2K ﹤0.01%
71
-235
-77% -$7.22K
FLG
1529
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
67
– –
QVCGA
1530
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
+4
+400% +$1.56K
ATSG
1531
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
– –
ROIC
1532
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+207
New +$2.01K
RVNC
1533
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
94
– –
MRO
1534
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
318
+260
+448% +$1.44K
VGR
1535
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
243
-91
-27% -$695
SIX
1536
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+91
New +$1.81K
DOOR
1537
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
-150
-88% -$9.1K
AVTA
1538
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
166
+59
+55% +$741
WWE
1539
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
46
-1
-2% -$43
UNVR
1540
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+109
New +$1.56K
AIMC
1541
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+62
New +$1.64K
CVET
1542
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
116
– –
RTLR
1543
DELISTED
Rattler Midstream LP Common Units
RTLR
$2K ﹤0.01%
232
– –
RDUS
1544
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
136
+29
+27% +$399
WBT
1545
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
368
– –
RENO
1546
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$2K ﹤0.01%
800
– –
RPAI
1547
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
210
-645
-75% -$3.72K
CSOD
1548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+41
New +$1.44K
WRI
1549
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
121
+77
+175% +$1.35K
PRSP
1550
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
71
-13
-15% -$284
60 61
62
63 64

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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.