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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$27.3M 5.92%
811,968
-204
-0% -$6.27K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$25.4M 5.5%
255,169
+11,304
+5% +$1.11M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.6M 4.68%
130,955
+9,728
+8% +$1.47M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.2M 3.95%
58,856
+3,852
+7% +$1.13M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.8M 3.64%
175,502
+22,854
+15% +$2.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.3M 2.67%
318,028
+34,414
+12% +$1.26M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$9.98M 2.16%
35,022
-735
-2% -$198K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.21M 1.78%
200,388
+13,444
+7% +$515K
AAPL icon
9
Apple
AAPL
$4.67T
$8.2M 1.78%
89,948
-3,032
-3% -$235K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.06M 1.74%
116,035
+26,712
+30% +$1.75M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$6.74M 1.46%
76,324
+17,376
+29% +$1.52M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.64M 1.44%
33,279
-2,386
-7% -$431K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.56M 1.42%
78,934
+14,578
+23% +$1.21M
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.4M 1.39%
31,446
-1,167
-4% -$212K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.29M 1.36%
43,979
-2,205
-5% -$298K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.8M 1.26%
54,294
-1,167
-2% -$117K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.79M 1.25%
36,997
-27,079
-42% -$3.99M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.76M 1.25%
120,108
-32,180
-21% -$1.42M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.6M 1.21%
38,451
-2,325
-6% -$312K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.71M 1.02%
81,613
+8,506
+12% +$486K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$4.57M 0.99%
14,753
+1,100
+8% +$323K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$4.26M 0.92%
24,830
-1,813
-7% -$293K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.97M 0.86%
35,273
-6,276
-15% -$690K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$3.92M 0.85%
49,951
+2,410
+5% +$183K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.29M 0.71%
69,051
+1,479
+2% +$66K
1
2 3 4 5

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KWM
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SCA
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AAM
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HFA
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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.