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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
GMS
1601
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
27
– –
B
1602
Barrick Mining
B
$75.1B
$1K ﹤0.01%
41
-1
-2% -$25
HIW icon
1603
Highwoods Properties
HIW
$3.44B
$1K ﹤0.01%
18
-294
-94% -$10.9K
HQY icon
1604
HealthEquity
HQY
$7.97B
$1K ﹤0.01%
13
– –
HUBB icon
1605
Hubbell
HUBB
$24.3B
$1K ﹤0.01%
+9
New +$1.1K
IBOC icon
1606
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
ICHR icon
1607
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
33
-35
-51% -$799
IFGL icon
1608
iShares International Developed Real Estate ETF
IFGL
$81M
$1K ﹤0.01%
60
– –
IMOS
1609
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1K ﹤0.01%
+31
New +$635
INVA icon
1610
Innoviva
INVA
$1.51B
$1K ﹤0.01%
+71
New +$966
IQ icon
1611
iQIYI
IQ
$888M
$1K ﹤0.01%
38
– –
ITUB icon
1612
Itaú Unibanco
ITUB
$82.7B
$1K ﹤0.01%
319
– –
K
1613
DELISTED
Kellanova
K
$1K ﹤0.01%
18
– –
KEX icon
1614
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
26
– –
KMT icon
1615
Kennametal
KMT
$2.25B
$1K ﹤0.01%
30
– –
KSS icon
1616
Kohl's
KSS
$1.98B
$1K ﹤0.01%
41
-29
-41% -$559
LBRDK
1617
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
12
– –
LEVI icon
1618
Levi Strauss
LEVI
$8.19B
$1K ﹤0.01%
104
+16
+18% +$210
LITE icon
1619
Lumentum
LITE
$80.3B
$1K ﹤0.01%
11
– –
LXRX icon
1620
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
+294
New +$576
MKSI icon
1621
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
5
– –
MLKN icon
1622
MillerKnoll
MLKN
$1.58B
$1K ﹤0.01%
28
– –
MOMO
1623
Hello Group
MOMO
$845M
$1K ﹤0.01%
32
– –
MRVL icon
1624
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
24
– –
MTG icon
1625
MGIC Investment
MTG
$6.36B
$1K ﹤0.01%
+128
New +$957
63 64
65
66 67

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.