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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
USHY icon
1876
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-509
Closed -$18K
AD
1877
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1878
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
1
– –
UVV icon
1879
Universal Corp
UVV
$1.14B
$0 ﹤0.01%
10
– –
VRE
1880
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VTLE
1881
DELISTED
Vital Energy
VTLE
– –
-5
Closed –
VTRS icon
1882
Viatris
VTRS
$18.8B
– –
-76
Closed -$1K
WEX icon
1883
WEX
WEX
$6.72B
– –
-19
Closed -$2K
WIT icon
1884
Wipro
WIT
$18B
$0 ﹤0.01%
194
– –
WOW
1885
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
58
– –
WTTR icon
1886
Select Water Solutions
WTTR
$2.49B
– –
-189
Closed -$1K
XIN
1887
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
XLE icon
1888
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-12,388
Closed -$180K
MTUS icon
1889
Metallus
MTUS
$811M
– –
-197
Closed -$1K
CNR
1890
Core Natural Resources Inc
CNR
$5.01B
$0 ﹤0.01%
31
– –
NBIS
1891
Nebius Group N.V.
NBIS
$56.9B
– –
-100
Closed -$3K
SGI
1892
Somnigroup International
SGI
$13.5B
– –
-892
Closed -$10K
SASR
1893
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-327
Closed -$7K
CDMO
1894
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
SWN
1895
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
3
-138
-98% -$394
TUP
1896
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
39
– –
SLCA
1897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
136
-7
-5% -$18
CAMP
1898
DELISTED
CalAmp Corp.
CAMP
– –
-59
Closed -$6K
MDC
1899
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-54
Closed -$1K
MDRX
1900
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+54
New +$350
74 75
76
77 78

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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.