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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
WST icon
301
West Pharmaceutical
WST
$23.7B
$156K 0.03%
567
-220
-28% -$58.2K
GPC icon
302
Genuine Parts
GPC
$19B
$155K 0.03%
1,615
-87
-5% -$8.1K
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$155K 0.03%
2,917
-358
-11% -$21.3K
BBY icon
304
Best Buy
BBY
$17.4B
$154K 0.03%
1,375
-437
-24% -$44.7K
COLD icon
305
Americold
COLD
$4.29B
$154K 0.03%
4,296
-822
-16% -$31.1K
HIG icon
306
Hartford Financial Services
HIG
$37.5B
$152K 0.03%
4,099
+62
+2% +$2.47K
TRP icon
307
TC Energy
TRP
$64.4B
$152K 0.03%
3,569
+13
+0.4% +$595
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$152K 0.03%
1,744
-391
-18% -$30.8K
NJ
309
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$152K 0.03%
6,524
-523
-7% -$12.2K
IP icon
310
International Paper
IP
$20.8B
$150K 0.03%
3,895
+918
+31% +$32.4K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$148K 0.03%
1,073
+390
+57% +$55.7K
SF
312
Stifel
SF
$12.3B
$146K 0.03%
6,484
-363
-5% -$8.11K
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$146K 0.03%
3,127
+102
+3% +$4.84K
UL icon
314
Unilever
UL
$140B
$146K 0.03%
2,100
-310
-13% -$20.7K
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$146K 0.03%
1,884
+607
+48% +$41.8K
GSK icon
316
GSK
GSK
$102B
$143K 0.03%
2,993
-386
-11% -$19.3K
SNA icon
317
Snap-on
SNA
$20.3B
$143K 0.03%
970
-239
-20% -$34.7K
HLI icon
318
Houlihan Lokey
HLI
$9.3B
$142K 0.03%
2,401
-419
-15% -$24K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$142K 0.03%
3,974
-853
-18% -$32.2K
MET icon
320
MetLife
MET
$61.3B
$142K 0.03%
3,814
-26
-0.7% -$987
BWA icon
321
BorgWarner
BWA
$13.1B
$141K 0.03%
4,124
-270
-6% -$9.28K
KR icon
322
Kroger
KR
$35.4B
$141K 0.03%
4,165
+1,531
+58% +$52.9K
GMAB icon
323
Genmab
GMAB
$20.4B
$139K 0.03%
3,806
-29
-0.8% -$1.05K
PSA icon
324
Public Storage
PSA
$58.5B
$138K 0.03%
620
+6
+1% +$1.23K
WBS
325
DELISTED
Webster Financial
WBS
$138K 0.03%
5,241
-1,267
-19% -$34.3K
11 12
13
14 15

Similar funds

CFN
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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 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.