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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
LTHM
1901
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
46
– –
NXGN
1902
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
40
– –
LTRPA
1903
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
RAD
1904
DELISTED
Rite Aid Corporation
RAD
– –
-18
Closed –
LSI
1905
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
-81
-96% -$5.02K
ACOR
1906
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
RUBY
1907
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
+57
New +$336
RFP
1908
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
94
– –
BRG
1909
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-273
Closed -$2K
GCP
1910
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-439
Closed -$8K
MNDT
1911
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-87
Closed -$1K
MDP
1912
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
9
– –
XOG
1913
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-124
Closed –
SNR
1914
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
116
– –
BPY
1915
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
CMD
1916
DELISTED
Cantel Medical Corporation
CMD
– –
-127
Closed -$5K
MIK
1917
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
32
– –
QEP
1918
DELISTED
QEP RESOURCES, INC.
QEP
– –
-568
Closed –
GPOR
1919
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
59
– –
AMTD
1920
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
6
– –
DLPH
1921
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-64
Closed -$1K
MNTA
1922
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
3
– –
VAL
1923
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
– –
PTLA
1924
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-106
Closed -$1K
TRPX
1925
DELISTED
Therapix Biosciences Ltd.
TRPX
$0 ﹤0.01%
+123
New +$59
75 76
77
78 79

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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.