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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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$426K 0.09%
19,650
+2,870
+17% +$59.8K
COP icon
152
ConocoPhillips
COP
$157B
$414K 0.09%
9,845
+2,632
+36% +$106K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$414K 0.09%
7,008
-22
-0.3% -$1.22K
NVS icon
154
Novartis
NVS
$292B
$413K 0.09%
4,725
-132
-3% -$11.4K
PLD icon
155
Prologis
PLD
$134B
$406K 0.09%
4,353
+26
+0.6% +$2.32K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.09%
3,541
+306
+9% +$32.5K
WFC icon
157
Wells Fargo
WFC
$262B
$393K 0.09%
15,368
-647
-4% -$17.7K
CBRE icon
158
CBRE Group
CBRE
$43.7B
$392K 0.08%
8,673
+731
+9% +$31.5K
BP icon
159
BP
BP
$109B
$388K 0.08%
16,628
+5,621
+51% +$135K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$381K 0.08%
2,678
-312
-10% -$43.1K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$378K 0.08%
6,241
+155
+3% +$9.2K
CSX icon
162
CSX Corp
CSX
$95B
$370K 0.08%
15,906
+516
+3% +$11.4K
IYG icon
163
iShares US Financial Services ETF
IYG
$2.23B
$368K 0.08%
9,249
+7,932
+602% +$305K
AZN icon
164
AstraZeneca
AZN
$252B
$365K 0.08%
3,453
+361
+12% +$37.3K
CL icon
165
Colgate-Palmolive
CL
$72.3B
$365K 0.08%
4,988
+424
+9% +$30.1K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$365K 0.08%
4,809
+1,287
+37% +$89.8K
XYZ
167
Block Inc
XYZ
$50.2B
$364K 0.08%
3,470
+677
+24% +$51.8K
LIN icon
168
Linde
LIN
$226B
$363K 0.08%
1,713
-150
-8% -$29K
ETN icon
169
Eaton
ETN
$156B
$362K 0.08%
4,138
-713
-15% -$58.7K
MAS icon
170
Masco
MAS
$14.4B
$362K 0.08%
7,214
-108
-1% -$4.68K
YUM icon
171
Yum! Brands
YUM
$42B
$361K 0.08%
4,154
+775
+23% +$66.2K
UBS icon
172
UBS Group
UBS
$168B
$360K 0.08%
31,237
+5,413
+21% +$55.8K
NFLX icon
173
Netflix
NFLX
$340B
$357K 0.08%
7,840
-350
-4% -$14.9K
EMR icon
174
Emerson Electric
EMR
$86.6B
$355K 0.08%
5,722
+57
+1% +$3.24K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
$351K 0.08%
3,039
– –
5 6
7
8 9

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.