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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
NHI icon
1626
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NHC icon
1627
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
9
– –
OC icon
1628
Owens Corning
OC
$11.3B
$1K ﹤0.01%
+22
New +$1.03K
OPI
1629
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
43
– –
PAM icon
1630
Pampa Energía
PAM
$4.31B
$1K ﹤0.01%
+78
New +$829
PFS icon
1631
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
– –
PHI icon
1632
PLDT
PHI
$3.92B
$1K ﹤0.01%
51
– –
PINC
1633
DELISTED
Premier
PINC
$1K ﹤0.01%
40
– –
PKX icon
1634
POSCO
PKX
$18.2B
$1K ﹤0.01%
40
– –
PRA
1635
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
42
-104
-71% -$1.78K
PVH icon
1636
PVH
PVH
$3.49B
$1K ﹤0.01%
28
-12
-30% -$560
R icon
1637
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RDN icon
1638
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RMBS icon
1639
Rambus
RMBS
$9.3B
$1K ﹤0.01%
+66
New +$930
RMT
1640
Royce Micro-Cap Trust
RMT
$758M
$1K ﹤0.01%
163
– –
ROKU icon
1641
Roku
ROKU
$23.4B
$1K ﹤0.01%
5
– –
SAFE
1642
Safehold
SAFE
$1.09B
$1K ﹤0.01%
25
– –
SBRA icon
1643
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
80
– –
SCS
1644
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+61
New +$667
SEDG icon
1645
SolarEdge
SEDG
$1.93B
$1K ﹤0.01%
10
+8
+400% +$978
SFL icon
1646
SFL Corp
SFL
$1.72B
$1K ﹤0.01%
151
-588
-80% -$5.88K
SHO icon
1647
Sunstone Hotel Investors
SHO
$2.11B
$1K ﹤0.01%
141
– –
SNV
1648
DELISTED
Synovus
SNV
$1K ﹤0.01%
+68
New +$1.31K
SPH icon
1649
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
100
– –
SSL icon
1650
Sasol
SSL
$7.58B
$1K ﹤0.01%
80
– –
64 65
66
67 68

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.