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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
L icon
1801
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LBRDA
1802
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LEG
1803
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
-880
-100% -$27.3K
LIVN icon
1804
LivaNova
LIVN
$4.43B
– –
-139
Closed -$6K
LSTR icon
1805
Landstar System
LSTR
$6.11B
– –
-181
Closed -$17K
LYFT icon
1806
Lyft
LYFT
$6.7B
– –
-29
Closed -$1K
M icon
1807
Macy's
M
$5.79B
$0 ﹤0.01%
5
– –
MAC icon
1808
Macerich
MAC
$6.73B
$0 ﹤0.01%
1
-865
-100% -$6.7K
MAT icon
1809
Mattel
MAT
$4.33B
– –
-103
Closed -$1K
MATX icon
1810
Matsons
MATX
$6.71B
– –
-212
Closed -$6K
MBB icon
1811
iShares MBS ETF
MBB
$39B
– –
-3,858
Closed -$426K
MBI icon
1812
MBIA
MBI
$244M
– –
-617
Closed -$4K
MEOH icon
1813
Methanex
MEOH
$4.46B
– –
-33
Closed –
MGY icon
1814
Magnolia Oil & Gas
MGY
$6.22B
– –
-168
Closed -$1K
MITT
1815
TPG Mortgage Investment Trust
MITT
$213M
$0 ﹤0.01%
+39
New +$373
MOD icon
1816
Modine Manufacturing
MOD
$9.43B
$0 ﹤0.01%
32
– –
MOG.A icon
1817
Moog Inc Class A
MOG.A
$11.9B
– –
-106
Closed -$5K
MTW icon
1818
Manitowoc
MTW
$706M
$0 ﹤0.01%
+32
New +$303
MYGN icon
1819
Myriad Genetics
MYGN
$302M
$0 ﹤0.01%
13
– –
MYRG icon
1820
MYR Group
MYRG
$4.58B
– –
-88
Closed -$2K
NAVI icon
1821
Navient
NAVI
$887M
– –
-88
Closed -$1K
NBR icon
1822
Nabors Industries
NBR
$1.39B
– –
-23
Closed –
NDAQ icon
1823
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
– –
NEU icon
1824
NewMarket
NEU
$8.41B
– –
-34
Closed -$13K
NGD
1825
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
71 72
73
74 75

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