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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
+7.65%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$13.8M
Cap. Flow
-$19.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
34.75%
Holding
2,291
New
105
Increased
500
Reduced
832
Closed
144

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$640K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$382K
5
ABB
ABB Ltd
ABB
+$371K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 8.1%
3 Healthcare 4.69%
4 Financials 4.27%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$89.9B
$208K 0.04%
1,551
-204
-12% -$27.4K
RGA icon
252
Reinsurance Group of America
RGA
$16B
$207K 0.04%
2,177
-245
-10% -$22K
OMCL icon
253
Omnicell
OMCL
$1.51B
$206K 0.04%
2,759
+18
+0.7% +$1.25K
GE icon
254
GE Aerospace
GE
$355B
$202K 0.04%
6,500
-586
-8% -$19K
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$202K 0.04%
5,192
– –
TT icon
256
Trane Technologies
TT
$98.8B
$201K 0.04%
1,661
-63
-4% -$7.07K
LHCG
257
DELISTED
LHC Group LLC
LHCG
$201K 0.04%
945
-108
-10% -$21.3K
ALL icon
258
Allstate
ALL
$65.9B
$199K 0.04%
2,104
-78
-4% -$7.28K
GPN icon
259
Global Payments
GPN
$24.3B
$199K 0.04%
1,121
-317
-22% -$54.9K
TFC icon
260
Truist Financial
TFC
$61.6B
$199K 0.04%
5,223
-74
-1% -$2.79K
ADSK icon
261
Autodesk
ADSK
$55B
$196K 0.04%
848
-457
-35% -$109K
DRI icon
262
Darden Restaurants
DRI
$24.5B
$196K 0.04%
1,947
-44
-2% -$3.66K
EBAY icon
263
eBay
EBAY
$47B
$196K 0.04%
3,761
-158
-4% -$8.71K
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$194K 0.04%
3,740
+8
+0.2% +$417
MU icon
265
Micron Technology
MU
$1.05T
$193K 0.04%
4,112
-22
-0.5% -$1.06K
IBDL
266
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$193K 0.04%
7,640
– –
CHTR icon
267
Charter Communications
CHTR
$18.3B
$192K 0.04%
307
+231
+304% +$136K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$10.4B
$189K 0.04%
367
-45
-11% -$22.8K
CRWD icon
269
CrowdStrike
CRWD
$224B
$188K 0.04%
5,472
-128
-2% -$3.73K
SNY icon
270
Sanofi
SNY
$107B
$188K 0.04%
3,756
-167
-4% -$8.6K
AKAM icon
271
Akamai
AKAM
$15.4B
$185K 0.04%
1,678
-160
-9% -$17.8K
MSCI icon
272
MSCI
MSCI
$41.5B
$183K 0.04%
514
-190
-27% -$69K
KEYS icon
273
Keysight
KEYS
$54.5B
$182K 0.04%
1,841
-471
-20% -$46.3K
BA icon
274
Boeing
BA
$166B
$178K 0.04%
1,080
-125
-10% -$21.3K
EBS icon
275
Emergent Biosolutions
EBS
$303M
$177K 0.04%
1,715
-350
-17% -$37.7K
9 10
11
12 13

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
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TEC
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Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Group held 2,291 positions worth $476M, up 3% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Group withdrew a net $19.3M in Q3 2020, closing 144 positions and reducing 832 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Private Capital Group opened a new position in Quanta Services worth $122K.

  • Private Capital Group's largest Q3 2020 buy was Quanta Services: 2,297 shares worth $122K.
  • Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.37M increase.
  • Private Capital Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.66M.
  • Private Capital Group fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $99K.
  • Private Capital Group's ten largest holdings make up 35% of its $476M portfolio in Q3 2020.
  • Private Capital Group opened 105 new positions and closed 144 in Q3 2020.
  • Private Capital Group's portfolio value rose 3% quarter-over-quarter to $476M.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.