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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
BHP icon
401
BHP
BHP
$242B
$101K 0.02%
2,188
+56
+3% +$2.69K
BJ icon
402
BJs Wholesale Club
BJ
$11.4B
$101K 0.02%
2,420
-68
-3% -$2.81K
CCK icon
403
Crown Holdings
CCK
$12.9B
$101K 0.02%
1,308
+90
+7% +$6.58K
HLT icon
404
Hilton Worldwide
HLT
$72.4B
$100K 0.02%
1,170
-153
-12% -$12.8K
SNN icon
405
Smith & Nephew
SNN
$12.1B
$100K 0.02%
2,554
-341
-12% -$13.7K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$113B
$99K 0.02%
767
-154
-17% -$19.4K
RJF icon
407
Raymond James Financial
RJF
$34.5B
$98K 0.02%
2,015
-663
-25% -$32.1K
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$98K 0.02%
1,961
– –
EW icon
409
Edwards Lifesciences
EW
$52B
$96K 0.02%
1,205
-115
-9% -$8.97K
IPGP icon
410
IPG Photonics
IPGP
$3.26B
$96K 0.02%
566
+108
+24% +$17.8K
ST icon
411
Sensata Technologies
ST
$5.97B
$96K 0.02%
2,223
-501
-18% -$20.4K
BLD
412
DELISTED
TopBuild
BLD
$95K 0.02%
556
+44
+9% +$6.32K
LH icon
413
Labcorp
LH
$27.2B
$95K 0.02%
589
-83
-12% -$13.2K
PAYX icon
414
Paychex
PAYX
$45.2B
$95K 0.02%
1,192
+76
+7% +$5.71K
ABFL
415
Abacus FCF Leaders ETF
ABFL
$534M
$95K 0.02%
+2,315
New +$93.5K
TAN icon
416
Invesco Solar ETF
TAN
$1.26B
$94K 0.02%
1,446
+416
+40% +$20.9K
COR
417
DELISTED
Coresite Realty Corporation
COR
$94K 0.02%
784
-14
-2% -$1.71K
MEDP icon
418
Medpace
MEDP
$16.8B
$93K 0.02%
834
-94
-10% -$10.9K
DT
419
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$93K 0.02%
5,500
-209
-4% -$3.53K
BCSF icon
420
Bain Capital Specialty
BCSF
$774M
$92K 0.02%
8,682
– –
DELL icon
421
Dell
DELL
$295B
$92K 0.02%
2,679
-18
-0.7% -$561
GWW icon
422
W.W. Grainger
GWW
$61.5B
$92K 0.02%
257
-14
-5% -$4.82K
IX icon
423
ORIX
IX
$42.4B
$92K 0.02%
7,340
+180
+3% +$2.21K
NRG icon
424
NRG Energy
NRG
$23.4B
$92K 0.02%
2,980
-37
-1% -$1.22K
PENN icon
425
PENN Entertainment
PENN
$2.33B
$92K 0.02%
1,259
+2
+0.2% +$98
15 16
17
18 19

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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.