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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
NOK icon
1826
Nokia
NOK
$57.2B
$0 ﹤0.01%
63
– –
NOV icon
1827
NOV
NOV
$7.48B
$0 ﹤0.01%
40
-72
-64% -$885
NPK icon
1828
National Presto Industries
NPK
$1.09B
– –
-8
Closed -$1K
NTGR icon
1829
NETGEAR
NTGR
$573M
$0 ﹤0.01%
15
-98
-87% -$2.38K
NTNX icon
1830
Nutanix
NTNX
$18.7B
– –
-150
Closed -$2K
NVT icon
1831
nVent Electric
NVT
$24B
– –
-45
Closed -$1K
OLN icon
1832
Olin
OLN
$1.95B
– –
-81
Closed -$1K
ORI icon
1833
Old Republic International
ORI
$10.2B
– –
-119
Closed -$2K
OUT icon
1834
Outfront Media
OUT
$5.21B
– –
-1,893
Closed -$25K
PBI icon
1835
Pitney Bowes
PBI
$2.36B
– –
-74
Closed –
PHX
1836
DELISTED
PHX Minerals
PHX
– –
-184
Closed -$1K
PINS icon
1837
Pinterest
PINS
$13.1B
– –
-566
Closed -$9K
PLCE icon
1838
Children's Place
PLCE
$54.9M
$0 ﹤0.01%
7
-25
-78% -$850
PMT
1839
PennyMac Mortgage Investment
PMT
$814M
– –
-80
Closed -$1K
PR
1840
Permian Resources
PR
$19B
$0 ﹤0.01%
192
-382
-67% -$336
PSMT icon
1841
Pricesmart
PSMT
$5.23B
– –
-127
Closed -$7K
PWR icon
1842
Quanta Services
PWR
$90.6B
– –
-3,164
Closed -$100K
QUAD icon
1843
Quad
QUAD
$519M
$0 ﹤0.01%
100
– –
RES icon
1844
RPC Inc
RES
$1.42B
$0 ﹤0.01%
+50
New +$152
REZI icon
1845
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
6
– –
RFI
1846
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-525
Closed -$5K
RGP icon
1847
Resources Connection
RGP
$146M
$0 ﹤0.01%
37
– –
RHI icon
1848
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
RMR icon
1849
The RMR Group
RMR
$332M
$0 ﹤0.01%
6
-21
-78% -$608
RNST icon
1850
Renasant Corp
RNST
$3.76B
– –
-229
Closed -$5K
72 73
74
75 76

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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.