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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
CCMP
351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$124K 0.03%
867
-172
-17% -$25.7K
ING icon
352
ING
ING
$101B
$123K 0.03%
17,436
-675
-4% -$5.16K
DECK icon
353
Deckers Outdoor
DECK
$12B
$122K 0.03%
3,318
-18
-0.5% -$622
KEY icon
354
KeyCorp
KEY
$23.4B
$122K 0.03%
10,212
-1,561
-13% -$19K
PWR icon
355
Quanta Services
PWR
$90.6B
$122K 0.03%
+2,297
New +$107K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$68.6B
$121K 0.03%
1,142
+100
+10% +$10.4K
LEN icon
357
Lennar Class A
LEN
$20.8B
$121K 0.03%
1,526
+829
+119% +$58.9K
WTFC icon
358
Wintrust Financial
WTFC
$10.3B
$121K 0.03%
3,025
+1,994
+193% +$85.3K
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$121K 0.03%
1,083
– –
SPGI icon
360
S&P Global
SPGI
$131B
$120K 0.03%
333
+7
+2% +$2.47K
JBHT icon
361
JB Hunt Transport Services
JBHT
$24.5B
$119K 0.03%
938
+8
+0.9% +$1.06K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$119K 0.03%
4,000
– –
ELV icon
363
Elevance Health
ELV
$85.5B
$118K 0.02%
440
+164
+59% +$44.1K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$118K 0.02%
1,151
-17
-1% -$1.59K
DG icon
365
Dollar General
DG
$27.1B
$117K 0.02%
559
-21
-4% -$4.13K
RELX icon
366
RELX
RELX
$63.6B
$117K 0.02%
5,214
-5,640
-52% -$127K
RRX icon
367
Regal Rexnord
RRX
$10.5B
$117K 0.02%
1,243
-7
-0.6% -$664
SMG icon
368
ScottsMiracle-Gro
SMG
$3.52B
$115K 0.02%
752
-130
-15% -$20.1K
LPLA icon
369
LPL Financial
LPLA
$29.2B
$114K 0.02%
1,487
-100
-6% -$7.94K
MGM icon
370
MGM Resorts International
MGM
$10.6B
$113K 0.02%
5,189
+1,491
+40% +$29.6K
NOW icon
371
ServiceNow
NOW
$150B
$113K 0.02%
1,170
– –
SONY icon
372
Sony
SONY
$145B
$113K 0.02%
7,360
-240
-3% -$3.73K
BURL icon
373
Burlington
BURL
$17.1B
$112K 0.02%
543
+215
+66% +$41.9K
EA
374
DELISTED
Electronic Arts
EA
$112K 0.02%
859
+16
+2% +$2.18K
GEN icon
375
Gen Digital
GEN
$18.6B
$112K 0.02%
5,373
+948
+21% +$20.5K
13 14
15
16 17

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NF
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KWM
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SCA
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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.