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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
WNC icon
1676
Wabash National
WNC
$543M
$1K ﹤0.01%
54
– –
WPP icon
1677
WPP
WPP
$5.57B
$1K ﹤0.01%
13
– –
WSBC icon
1678
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
WYNN icon
1679
Wynn Resorts
WYNN
$9.81B
$1K ﹤0.01%
16
-12
-43% -$962
X
1680
DELISTED
US Steel
X
$1K ﹤0.01%
172
+97
+129% +$757
ZUMZ icon
1681
Zumiez
ZUMZ
$307M
$1K ﹤0.01%
+25
New +$568
GAP
1682
The Gap Inc
GAP
$8.45B
$1K ﹤0.01%
46
– –
ALTR
1683
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+19
New +$646
LSXMK
1684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
-1
-5% -$24
WIRE
1686
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
15
– –
KRTX
1687
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+10
New +$869
CHS
1688
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
388
+38
+11% +$52
RPT
1689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
PACW
1690
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+55
New +$1.02K
TWNK
1691
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+80
New +$946
TRTN
1692
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
MANT
1693
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
21
-26
-55% -$1.91K
ATHX
1694
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+20
New +$1.39K
NTUS
1695
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+32
New +$733
ENIA
1696
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
HMHC
1697
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
540
– –
CLDR
1698
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
81
-61
-43% -$586
ARD
1699
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
87
+13
+18% +$162
CORE
1700
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
34
-31
-48% -$830
66 67
68
69 70

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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.