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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
ATI icon
1726
ATI
ATI
$28.7B
– –
-3,337
Closed -$28K
ATNI icon
1727
ATN International
ATNI
$463M
– –
-7
Closed –
AXTA icon
1728
Axalta
AXTA
$7.92B
– –
-227
Closed -$4K
AZUL
1729
DELISTED
Azul
AZUL
$0 ﹤0.01%
28
– –
BATRA icon
1730
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-1
Closed –
BATRK icon
1731
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-44
Closed -$1K
BB icon
1732
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BBWI icon
1733
Bath & Body Works
BBWI
$3.88B
$0 ﹤0.01%
6
– –
BDN
1734
Brandywine Realty Trust
BDN
$527M
– –
-1,782
Closed -$19K
BIL icon
1735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,244
Closed -$297K
BMO icon
1736
Bank of Montreal
BMO
$120B
$0 ﹤0.01%
9
– –
BRKR icon
1737
Bruker
BRKR
$8.7B
– –
-174
Closed -$6K
BRY
1738
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+45
New +$174
BTU icon
1739
Peabody Energy
BTU
$3.53B
$0 ﹤0.01%
19
-217
-92% -$717
BXMT icon
1740
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-472
Closed -$9K
CANF
1741
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
– –
0
– –
CARS icon
1742
Cars.com
CARS
$639M
– –
-2
Closed –
CHDN icon
1743
Churchill Downs
CHDN
$6.27B
– –
-294
Closed -$15K
CHRS icon
1744
Coherus Oncology
CHRS
$218M
– –
-2,382
Closed -$39K
CLF icon
1745
Cleveland-Cliffs
CLF
$6.63B
– –
-323
Closed -$1K
CLPR
1746
Clipper Realty
CLPR
$53.6M
– –
-119
Closed -$1K
CMA
1747
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CMP icon
1748
Compass Minerals
CMP
$1.03B
– –
-23
Closed -$1K
COTY icon
1749
Coty
COTY
$2.51B
$0 ﹤0.01%
30
-157
-84% -$761
CRESY
1750
Cresud
CRESY
$784M
$0 ﹤0.01%
+52
New +$166
68 69
70
71 72

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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.