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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
GME icon
1776
GameStop
GME
$8.02B
$0 ﹤0.01%
168
– –
GRPN icon
1777
Groupon
GRPN
$794M
– –
0
– –
GTX icon
1778
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
5
– –
HALO icon
1779
Halozyme
HALO
$12B
– –
-36
Closed -$1K
HCC icon
1780
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
+17
New +$232
HGV icon
1781
Hilton Grand Vacations
HGV
$3.41B
– –
-33
Closed -$1K
HOG icon
1782
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
HRB icon
1783
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
– –
HSTM icon
1784
HealthStream
HSTM
$859M
$0 ﹤0.01%
7
-2
-22% -$46
HWM icon
1785
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
27
-710
-96% -$9.33K
HYLB icon
1786
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-411
Closed -$14K
HYS icon
1787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-85
Closed -$7K
IBKR icon
1788
Interactive Brokers
IBKR
$43.4B
$0 ﹤0.01%
4
-4
-50% -$42
IDOG icon
1789
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
– –
-315
Closed -$6K
IHG icon
1790
InterContinental Hotels
IHG
$23.9B
– –
-481
Closed -$20K
ILPT
1791
Industrial Logistics Properties Trust
ILPT
$557M
– –
-56
Closed -$1K
INSW icon
1792
International Seaways
INSW
$4.89B
$0 ﹤0.01%
+18
New +$391
IPG
1793
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
9
– –
IQLT icon
1794
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,225
Closed -$32K
IRWD icon
1795
Ironwood Pharmaceuticals
IRWD
$682M
$0 ﹤0.01%
45
– –
JEF icon
1796
Jefferies Financial Group
JEF
$12.2B
– –
-59
Closed -$1K
JKS
1797
JinkoSolar
JKS
$709M
$0 ﹤0.01%
22
– –
KBH icon
1798
KB Home
KBH
$3.36B
$0 ﹤0.01%
+16
New +$440
KRO icon
1799
KRONOS Worldwide
KRO
$1.01B
$0 ﹤0.01%
35
– –
KTB icon
1800
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
+17
New +$303
70 71
72
73 74

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CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
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.