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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
RIO icon
451
Rio Tinto
RIO
$168B
$83K 0.02%
1,357
-131
-9% -$8.03K
BSX icon
452
Boston Scientific
BSX
$67.9B
$82K 0.02%
2,159
+684
+46% +$26.4K
COF icon
453
Capital One
COF
$132B
$82K 0.02%
1,140
-558
-33% -$37.3K
HSY icon
454
Hershey
HSY
$36B
$82K 0.02%
575
-178
-24% -$25.2K
HUM icon
455
Humana
HUM
$46.3B
$82K 0.02%
198
-23
-10% -$9.25K
THG icon
456
Hanover Insurance
THG
$7.93B
$82K 0.02%
883
+133
+18% +$13.2K
SIVB
457
DELISTED
SVB Financial Group
SIVB
$82K 0.02%
339
-14
-4% -$3.29K
ALB icon
458
Albemarle
ALB
$16.2B
$81K 0.02%
906
-264
-23% -$23.4K
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$81K 0.02%
292
– –
GLD icon
460
SPDR Gold Trust
GLD
$149B
$81K 0.02%
457
+20
+5% +$3.59K
FRC
461
DELISTED
First Republic Bank
FRC
$81K 0.02%
742
+1
+0.1% +$111
CB icon
462
Chubb
CB
$131B
$80K 0.02%
685
-11
-2% -$1.38K
DEM icon
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$80K 0.02%
2,268
-86
-4% -$3.22K
RS icon
464
Reliance Steel & Aluminium
RS
$19.8B
$80K 0.02%
783
-1,743
-69% -$177K
STM icon
465
STMicroelectronics
STM
$44B
$80K 0.02%
2,615
-121
-4% -$3.56K
SI
466
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$80K 0.02%
1,256
+185
+17% +$11.8K
EGP icon
467
EastGroup Properties
EGP
$10.8B
$79K 0.02%
608
+31
+5% +$4K
EHC icon
468
Encompass Health
EHC
$11.9B
$79K 0.02%
1,522
+299
+24% +$15.3K
USIG icon
469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$79K 0.02%
1,308
+7
+0.5% +$429
TDK
470
DELISTED
TDK CORP AMER DEP SH
TDK
$79K 0.02%
730
+127
+21% +$13.7K
E icon
471
ENI
E
$76.1B
$78K 0.02%
4,927
-1,498
-23% -$27.8K
FIVN icon
472
FIVE9
FIVN
$2.54B
$78K 0.02%
601
-129
-18% -$15.5K
FSKR
473
DELISTED
FS KKR Capital Corp. II
FSKR
$78K 0.02%
5,121
– –
BIIB icon
474
Biogen
BIIB
$32.3B
$77K 0.02%
270
-32
-11% -$8.93K
CAG icon
475
Conagra Brands
CAG
$7.72B
$77K 0.02%
2,169
– –
17 18
19
20 21

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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.