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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
TM icon
176
Toyota
TM
$230B
$350K 0.08%
2,783
-214
-7% -$26.5K
DEO icon
177
Diageo
DEO
$51.7B
$340K 0.07%
2,530
+527
+26% +$72.3K
BTI icon
178
British American Tobacco
BTI
$121B
$339K 0.07%
8,720
+860
+11% +$33K
CVS icon
179
CVS Health
CVS
$119B
$339K 0.07%
5,220
+850
+19% +$53.5K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$339K 0.07%
4,153
+1,060
+34% +$85.4K
SWKS icon
181
Skyworks Solutions
SWKS
$9.9B
$333K 0.07%
2,608
-141
-5% -$15.6K
TIP icon
182
iShares TIPS Bond ETF
TIP
$15B
$332K 0.07%
2,703
-80
-3% -$9.73K
OKTA icon
183
Okta
OKTA
$29.1B
$329K 0.07%
1,642
+96
+6% +$16.3K
BAY
184
DELISTED
BAYER AG SPONS ADR
BAY
$326K 0.07%
17,662
+5,761
+48% +$106K
COST icon
185
Costco
COST
$419B
$321K 0.07%
1,060
-162
-13% -$49.3K
MS icon
186
Morgan Stanley
MS
$337B
$316K 0.07%
6,535
+432
+7% +$18.1K
ADSK icon
187
Autodesk
ADSK
$55B
$312K 0.07%
1,305
-18
-1% -$3.54K
BABA icon
188
Alibaba
BABA
$296B
$307K 0.07%
1,421
+106
+8% +$22.1K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50.2B
$307K 0.07%
2,841
+37
+1% +$3.93K
SBAC icon
190
SBA Communications
SBAC
$20.3B
$298K 0.06%
999
+43
+4% +$12.7K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$298K 0.06%
5,499
– –
HIT
192
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$298K 0.06%
4,731
+1,608
+51% +$101K
CAT icon
193
Caterpillar
CAT
$368B
$297K 0.06%
2,348
+364
+18% +$43.2K
HDB icon
194
HDFC Bank
HDB
$119B
$294K 0.06%
12,938
+2,692
+26% +$55.3K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.74B
$293K 0.06%
2,622
+204
+8% +$22.3K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.2B
$292K 0.06%
3,904
-150
-4% -$10.6K
AKZOY
197
DELISTED
Akzo Nobel NV
AKZOY
$291K 0.06%
9,733
+1,901
+24% +$56.8K
MDLZ icon
198
Mondelez International
MDLZ
$79.6B
$289K 0.06%
5,629
-337
-6% -$17.3K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.06%
5,363
-221
-4% -$11.2K
OTIS icon
200
Otis Worldwide
OTIS
$27.3B
$283K 0.06%
+4,972
New +$258K
6 7
8
9 10

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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.