We are live on ! Find out more
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
GD icon
201
General Dynamics
GD
$103B
$282K 0.06%
1,886
-44
-2% -$6.21K
VHT icon
202
Vanguard Health Care ETF
VHT
$19.3B
$282K 0.06%
1,462
+11
+0.8% +$2.06K
MRSH
203
Marsh
MRSH
$91.9B
$279K 0.06%
2,602
+14
+0.5% +$1.42K
RSG icon
204
Republic Services
RSG
$68B
$274K 0.06%
3,324
+133
+4% +$10.7K
LRCX icon
205
Lam Research
LRCX
$378B
$272K 0.06%
8,370
-1,990
-19% -$54.3K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.06%
1
– –
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.43B
$265K 0.06%
4,848
+483
+11% +$22.5K
PNC icon
208
PNC Financial Services
PNC
$96.6B
$265K 0.06%
2,517
+104
+4% +$11K
AVGO icon
209
Broadcom
AVGO
$1.75T
$262K 0.06%
8,300
-740
-8% -$20.7K
KUB
210
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$259K 0.06%
3,480
-166
-5% -$12.4K
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$258B
$258K 0.06%
65,730
+19,424
+42% +$76.9K
GVAL icon
212
Cambria Global Value ETF
GVAL
$593M
$257K 0.06%
14,483
-1,930
-12% -$32.1K
PHG icon
213
Philips
PHG
$26.1B
$257K 0.06%
6,765
+1,351
+25% +$47K
RELX icon
214
RELX
RELX
$63.6B
$256K 0.06%
10,854
+145
+1% +$3.32K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$254K 0.06%
+2,085
New +$253K
SYY icon
216
Sysco
SYY
$39.3B
$251K 0.05%
4,585
+1,680
+58% +$88.3K
YUMC icon
217
Yum China
YUMC
$15.3B
$251K 0.05%
5,222
-659
-11% -$31.1K
IBCE
218
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$245K 0.05%
9,751
– –
GPN icon
219
Global Payments
GPN
$24.3B
$244K 0.05%
1,438
-217
-13% -$36.1K
QCOM icon
220
Qualcomm
QCOM
$175B
$244K 0.05%
2,677
-69
-3% -$5.53K
WEC icon
221
WEC Energy
WEC
$34.6B
$244K 0.05%
2,782
-233
-8% -$21K
ICE icon
222
Intercontinental Exchange
ICE
$91.1B
$243K 0.05%
2,651
-859
-24% -$78.6K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$243K 0.05%
4,034
-270
-6% -$15.1K
GE icon
224
GE Aerospace
GE
$355B
$242K 0.05%
7,086
+194
+3% +$6.54K
A icon
225
Agilent Technologies
A
$43.4B
$240K 0.05%
2,709
+266
+11% +$21.8K
7 8
9
10 11

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.