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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
EGOV
1551
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
67
– –
GLIBA
1552
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
32
– –
NBL
1553
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
244
– –
LOGM
1554
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
19
+12
+171% +$1.02K
LM
1555
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
46
– –
AV
1556
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
306
-2
-0.6% -$13
ABM icon
1557
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
ACAD icon
1558
Acadia Pharmaceuticals
ACAD
$5.02B
$1K ﹤0.01%
27
– –
ACB
1559
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
4
– –
ADT icon
1560
ADT
ADT
$5.51B
$1K ﹤0.01%
+177
New +$1.15K
AEG icon
1561
Aegon
AEG
$13.6B
$1K ﹤0.01%
348
– –
ALNY icon
1562
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
+8
New +$1.08K
AM icon
1563
Antero Midstream
AM
$10.6B
$1K ﹤0.01%
+211
New +$934
AMSC icon
1564
American Superconductor
AMSC
$1.38B
$1K ﹤0.01%
70
– –
ARCB icon
1565
ArcBest
ARCB
$3.05B
$1K ﹤0.01%
23
– –
AVNS
1566
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
AVTR icon
1567
Avantor
AVTR
$9.86B
$1K ﹤0.01%
+68
New +$1.11K
AX icon
1568
Axos Financial
AX
$5.55B
$1K ﹤0.01%
39
+1
+3% +$20
AZZ icon
1569
AZZ Inc
AZZ
$4.16B
$1K ﹤0.01%
+25
New +$764
BHF icon
1570
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
36
+21
+140% +$579
BILL icon
1571
BILL Holdings
BILL
$5.01B
$1K ﹤0.01%
+12
New +$773
BKR icon
1572
Baker Hughes
BKR
$62B
$1K ﹤0.01%
+83
New +$1.21K
CAKE icon
1573
Cheesecake Factory
CAKE
$5.58B
$1K ﹤0.01%
63
-155
-71% -$3.26K
CENX icon
1574
Century Aluminum
CENX
$4.61B
$1K ﹤0.01%
93
+25
+37% +$132
CF icon
1575
CF Industries
CF
$19B
$1K ﹤0.01%
50
– –
61 62
63
64 65

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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.