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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
CW icon
1751
Curtiss-Wright
CW
$22B
– –
-201
Closed -$19K
CWEN.A
1752
DELISTED
Clearway Energy Class A
CWEN.A
– –
-60
Closed -$1K
CX icon
1753
Cemex
CX
$15.7B
– –
-281
Closed -$1K
CXW icon
1754
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
30
-96
-76% -$1.09K
DK icon
1755
Delek US
DK
$4.42B
– –
-18
Closed –
AXIA.PR
1756
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
67
– –
ECPG icon
1757
Encore Capital Group
ECPG
$2.1B
$0 ﹤0.01%
13
– –
ENOV icon
1758
Enovis
ENOV
$1.44B
– –
-23
Closed -$1K
ENPH icon
1759
Enphase Energy
ENPH
$4.92B
– –
-15
Closed –
ENR icon
1760
Energizer
ENR
$1.53B
– –
-158
Closed -$5K
EQS icon
1761
Equus Total Return
EQS
$14.1M
$0 ﹤0.01%
39
– –
ESNT icon
1762
Essent Group
ESNT
$6.19B
– –
-844
Closed -$22K
ESRT icon
1763
Empire State Realty Trust
ESRT
$795M
– –
-1,054
Closed -$9K
ETR icon
1764
Entergy
ETR
$49.3B
$0 ﹤0.01%
10
-138
-93% -$6.7K
EVH icon
1765
Evolent Health
EVH
$520M
– –
-487
Closed -$3K
EWG icon
1766
iShares MSCI Germany ETF
EWG
$1.74B
– –
-328
Closed -$7K
FCN icon
1767
FTI Consulting
FCN
$4.25B
– –
-14
Closed -$2K
FCPT icon
1768
Four Corners Property Trust
FCPT
$2.77B
– –
-65
Closed -$1K
DMC
1769
Del Monte Corp
DMC
$1.5B
– –
-284
Closed -$8K
FRME icon
1770
First Merchants
FRME
$2.63B
– –
-1,013
Closed -$27K
FT
1771
Franklin Universal Trust
FT
$194M
– –
-729
Closed -$4K
FTI icon
1772
TechnipFMC
FTI
$29.7B
$0 ﹤0.01%
3
-363
-99% -$2.12K
TDAY
1773
USA Today Co
TDAY
$931M
$0 ﹤0.01%
94
– –
GEO icon
1774
The GEO Group
GEO
$4.25B
$0 ﹤0.01%
36
-114
-76% -$1.39K
GHC icon
1775
Graham Holdings Company
GHC
$4.92B
– –
-17
Closed -$6K
69 70
71
72 73

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CFN
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NF
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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.