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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
CHX
1576
DELISTED
ChampionX
CHX
$1K ﹤0.01%
75
-2,119
-97% -$19.4K
COHN icon
1577
Cohen & Co
COHN
$36.6M
$1K ﹤0.01%
57
-10
-15% -$47
CORT icon
1578
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
43
– –
CPS icon
1579
Cooper-Standard Automotive
CPS
$473M
$1K ﹤0.01%
89
+20
+29% +$243
CSR
1580
Centerspace
CSR
$881M
$1K ﹤0.01%
9
– –
CTRA
1581
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
82
– –
DAN icon
1582
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
87
-106
-55% -$1.15K
DEI icon
1583
Douglas Emmett
DEI
$1.97B
$1K ﹤0.01%
39
-2
-5% -$60
DRD
1584
DRDGold
DRD
$2.5B
$1K ﹤0.01%
+71
New +$702
EAF icon
1585
GrafTech
EAF
$193M
$1K ﹤0.01%
11
+4
+57% +$300
EFX icon
1586
Equifax
EFX
$22.8B
$1K ﹤0.01%
3
-24
-89% -$3.56K
ELP
1587
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
EME icon
1588
Emcor
EME
$32.6B
$1K ﹤0.01%
22
– –
EPRT icon
1589
Essential Properties Realty Trust
EPRT
$6.57B
$1K ﹤0.01%
61
– –
ESTC icon
1590
Elastic
ESTC
$10.5B
$1K ﹤0.01%
+14
New +$1.02K
ETD icon
1591
Ethan Allen Interiors
ETD
$597M
$1K ﹤0.01%
50
– –
EXEL icon
1592
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
62
– –
FIZZ icon
1593
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
+34
New +$918
FL
1594
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+21
New +$555
FLS icon
1595
Flowserve
FLS
$10.2B
$1K ﹤0.01%
30
-3
-9% -$80
FORM icon
1596
FormFactor
FORM
$7.94B
$1K ﹤0.01%
30
– –
FOXA icon
1597
Fox Class A
FOXA
$28.8B
$1K ﹤0.01%
33
-20
-38% -$540
GBX icon
1598
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
+22
New +$428
GDOT icon
1599
Green Dot
GDOT
$760M
$1K ﹤0.01%
19
– –
GES
1600
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+52
New +$457
62 63
64
65 66

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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.