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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
TBI
1651
Trueblue
TBI
$326M
$1K ﹤0.01%
46
-355
-89% -$5.27K
TCOM icon
1652
Trip.com Group
TCOM
$28.6B
$1K ﹤0.01%
48
– –
TDS icon
1653
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
+39
New +$746
TEVA icon
1654
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
79
-132
-63% -$1.49K
TEX icon
1655
Terex
TEX
$7.28B
$1K ﹤0.01%
51
– –
THS
1656
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
34
– –
TIMB icon
1657
TIM SA
TIMB
$8.38B
$1K ﹤0.01%
68
– –
TLRY icon
1658
Tilray
TLRY
$631M
$1K ﹤0.01%
8
– –
TOWN icon
1659
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
32
-324
-91% -$6.01K
TTEC icon
1660
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
13
– –
TTMI icon
1661
TTM Technologies
TTMI
$12.5B
$1K ﹤0.01%
43
– –
TTWO icon
1662
Take-Two Interactive
TTWO
$44B
$1K ﹤0.01%
+7
New +$915
UNIT
1663
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
60
– –
UNM icon
1664
Unum
UNM
$14.7B
$1K ﹤0.01%
59
– –
UPWK icon
1665
Upwork
UPWK
$1.13B
$1K ﹤0.01%
+79
New +$829
URBN icon
1666
Urban Outfitters
URBN
$6.95B
$1K ﹤0.01%
50
– –
VIR icon
1667
Vir Biotechnology
VIR
$1.83B
$1K ﹤0.01%
+29
New +$973
VPU
1668
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
VRT icon
1669
Vertiv
VRT
$99B
$1K ﹤0.01%
+97
New +$1.13K
VSH icon
1670
Vishay Intertechnology
VSH
$4.69B
$1K ﹤0.01%
65
– –
VTIP icon
1671
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
+11
New +$547
VYX icon
1672
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
127
+85
+202% +$974
W icon
1673
Wayfair
W
$14.2B
$1K ﹤0.01%
6
-262
-98% -$39.2K
WCC
1674
WESCO International
WCC
$16.4B
$1K ﹤0.01%
20
+1
+5% +$30
WMK icon
1675
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
22
– –
65 66
67
68 69

Similar funds

CFN
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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.