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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
RRR icon
1851
Red Rock Resorts
RRR
$3.37B
$0 ﹤0.01%
45
-247
-85% -$2.79K
RWT
1852
Redwood Trust
RWT
$580M
– –
-548
Closed -$3K
SBH icon
1853
Sally Beauty Holdings
SBH
$1.55B
– –
-58
Closed –
SBSI icon
1854
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
15
-51
-77% -$1.45K
SIZE icon
1855
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-2,686
Closed -$192K
SMPL icon
1856
Simply Good Foods
SMPL
$967M
– –
-129
Closed -$2K
SPNT icon
1857
SiriusPoint
SPNT
$2.81B
$0 ﹤0.01%
55
– –
SQM icon
1858
Sociedad Química y Minera de Chile
SQM
$22.5B
$0 ﹤0.01%
2
– –
STBA icon
1859
S&T Bancorp
STBA
$1.76B
– –
-45
Closed -$1K
STLD icon
1860
Steel Dynamics
STLD
$33.6B
– –
-764
Closed -$17K
SUZ icon
1861
Suzano
SUZ
$11B
– –
-74
Closed -$1K
SXC icon
1862
SunCoke Energy
SXC
$862M
$0 ﹤0.01%
42
– –
SXT icon
1863
Sensient Technologies
SXT
$5.75B
$0 ﹤0.01%
2
– –
SYF icon
1864
Synchrony
SYF
$25.4B
– –
-58
Closed -$1K
TDC icon
1865
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TG icon
1866
Tredegar Corp
TG
$272M
– –
-180
Closed -$3K
TRC icon
1867
Tejon Ranch
TRC
$438M
– –
-142
Closed -$2K
TREX icon
1868
Trex
TREX
$4.66B
$0 ﹤0.01%
4
– –
TRGP icon
1869
Targa Resources
TRGP
$61.7B
– –
-73
Closed -$1K
TRTX
1870
TPG RE Finance Trust
TRTX
$593M
– –
-58
Closed –
TRUP icon
1871
Trupanion
TRUP
$1.3B
– –
-148
Closed -$4K
TX icon
1872
Ternium
TX
$10.8B
$0 ﹤0.01%
28
– –
UAA icon
1873
Under Armour
UAA
$2.18B
– –
-75
Closed -$1K
UHT
1874
Universal Health Realty Income Trust
UHT
$576M
– –
-19
Closed -$2K
UIS icon
1875
Unisys
UIS
$196M
$0 ﹤0.01%
21
– –
73 74
75
76 77

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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
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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.