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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
NTT
326
DELISTED
Nippon Telegraph & Telephone
NTT
$138K 0.03%
6,711
+540
+9% +$11.1K
NYT icon
327
New York Times
NYT
$11B
$137K 0.03%
3,190
-41
-1% -$1.79K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$137B
$136K 0.03%
501
-284
-36% -$78.4K
J icon
329
Jacobs Solutions
J
$17.8B
$135K 0.03%
1,760
-141
-7% -$10.3K
AXA
330
DELISTED
AXA ADS (1 ORD SHS)
AXA
$135K 0.03%
7,270
-195
-3% -$3.62K
SURE icon
331
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$134K 0.03%
1,931
– –
DRE
332
DELISTED
Duke Realty Corp.
DRE
$134K 0.03%
3,633
-11
-0.3% -$414
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$134K 0.03%
1,631
+500
+44% +$36.1K
KMX icon
334
CarMax
KMX
$8.81B
$133K 0.03%
1,448
+48
+3% +$4.79K
UBER icon
335
Uber
UBER
$161B
$133K 0.03%
3,652
-527
-13% -$17.4K
DLR icon
336
Digital Realty Trust
DLR
$68.8B
$132K 0.03%
901
-84
-9% -$12.6K
H icon
337
Hyatt Hotels
H
$16.2B
$132K 0.03%
2,482
-465
-16% -$24.9K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22B
$132K 0.03%
1,428
– –
TTEK icon
339
Tetra Tech
TTEK
$9.36B
$129K 0.03%
6,750
-450
-6% -$8K
SRCL
340
DELISTED
Stericycle Inc
SRCL
$128K 0.03%
2,031
-522
-20% -$32.1K
COR icon
341
Cencora
COR
$61.5B
$127K 0.03%
1,309
-240
-15% -$23.9K
CNI icon
342
Canadian National Railway
CNI
$76.2B
$126K 0.03%
1,183
-33
-3% -$3.31K
OPPE
343
WisdomTree European Opportunities Fund
OPPE
$298M
$126K 0.03%
4,638
-767
-14% -$21.2K
HCA icon
344
HCA Healthcare
HCA
$90.5B
$126K 0.03%
1,012
-157
-13% -$19.4K
VER
345
DELISTED
VEREIT, Inc.
VER
$126K 0.03%
3,839
-377
-9% -$12.4K
AEE icon
346
Ameren
AEE
$29.4B
$125K 0.03%
1,576
-346
-18% -$27.1K
CDW icon
347
CDW
CDW
$18.5B
$125K 0.03%
1,045
+4
+0.4% +$458
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$124K 0.03%
2,446
+423
+21% +$21.5K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.9B
$124K 0.03%
1,278
-2
-0.2% -$196
PEG icon
350
Public Service Enterprise Group
PEG
$36.5B
$124K 0.03%
2,259
+2
+0.1% +$106
12 13
14
15 16

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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.