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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
NAV
1701
DELISTED
Navistar International
NAV
$1K ﹤0.01%
19
– –
CXO
1702
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+22
New +$1.22K
BMY.RT
1703
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
280
– –
NGHC
1704
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
36
– –
WMGI
1705
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
35
– –
VSLR
1706
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+73
New +$525
TMUSR
1707
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,343
New +$939
SEO
1708
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
54
– –
BNL
1709
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
28
– –
ELUX
1710
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K ﹤0.01%
16
– –
MBT
1711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
WBK
1712
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+88
New +$964
AAN.A
1713
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
16
– –
SAFE
1714
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
13
– –
ABEV icon
1715
Ambev
ABEV
$44.1B
– –
-8,545
Closed -$20K
ACCO icon
1716
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
AEO icon
1717
American Eagle Outfitters
AEO
$2.83B
$0 ﹤0.01%
41
– –
ALEX
1718
DELISTED
Alexander & Baldwin
ALEX
– –
-534
Closed -$6K
ALGN icon
1719
Align Technology
ALGN
$11.2B
– –
-7
Closed -$1K
ALK icon
1720
Alaska Air
ALK
$4.72B
– –
-116
Closed -$3K
ALKS icon
1721
Alkermes
ALKS
$7.95B
– –
-52
Closed -$1K
ALSN icon
1722
Allison Transmission
ALSN
$10.4B
– –
-1,612
Closed -$53K
AN icon
1723
AutoNation
AN
$6.62B
$0 ﹤0.01%
1
– –
ANDE icon
1724
Andersons Inc
ANDE
$2.19B
$0 ﹤0.01%
35
– –
ASIX icon
1725
AdvanSix
ASIX
$445M
$0 ﹤0.01%
6
– –
67 68
69
70 71

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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.