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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
ENB icon
476
Enbridge
ENB
$110B
$77K 0.02%
2,631
– –
FUTU icon
477
Futu Holdings
FUTU
$17.4B
$77K 0.02%
+2,683
New +$84.3K
MCHP icon
478
Microchip Technology
MCHP
$39.6B
$77K 0.02%
1,492
+1,372
+1,143% +$71.4K
RNR icon
479
RenaissanceRe
RNR
$13.7B
$77K 0.02%
451
-177
-28% -$31.3K
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$121B
$77K 0.02%
1,318
-816
-38% -$46.1K
BFAM icon
481
Bright Horizons
BFAM
$3.64B
$76K 0.02%
497
+10
+2% +$1.26K
IDXX icon
482
Idexx Laboratories
IDXX
$43.7B
$76K 0.02%
194
– –
MTCH icon
483
Match Group
MTCH
$9.54B
$76K 0.02%
683
+198
+41% +$21K
TROW icon
484
T. Rowe Price
TROW
$23.7B
$76K 0.02%
595
+21
+4% +$2.78K
PKG icon
485
Packaging Corp of America
PKG
$21.4B
$75K 0.02%
681
-138
-17% -$14.1K
ROCK icon
486
Gibraltar Industries
ROCK
$1.34B
$75K 0.02%
1,151
-64
-5% -$3.78K
GVI icon
487
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$74K 0.02%
630
– –
HPQ icon
488
HP
HPQ
$27.5B
$74K 0.02%
3,865
-22
-0.6% -$401
RPD icon
489
Rapid7
RPD
$896M
$74K 0.02%
1,212
-228
-16% -$13.6K
VICI icon
490
VICI Properties
VICI
$28.5B
$74K 0.02%
3,110
-43
-1% -$965
AIG icon
491
American International
AIG
$40.2B
$73K 0.02%
2,667
+186
+7% +$5.54K
BXP icon
492
Boston Properties
BXP
$11.1B
$73K 0.02%
899
-124
-12% -$10.8K
DORM icon
493
Dorman Products
DORM
$3.84B
$73K 0.02%
812
-145
-15% -$11.6K
GS icon
494
Goldman Sachs
GS
$301B
$73K 0.02%
365
-6
-2% -$1.22K
BKNG icon
495
Booking.com
BKNG
$155B
$72K 0.02%
1,050
-50
-5% -$3.51K
CTSH icon
496
Cognizant
CTSH
$28.8B
$72K 0.02%
1,039
+29
+3% +$1.89K
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$72K 0.02%
1,713
-462
-21% -$17.2K
ITW icon
498
Illinois Tool Works
ITW
$79.8B
$72K 0.02%
369
-80
-18% -$15.2K
WOLF icon
499
Wolfspeed
WOLF
$1.34B
$72K 0.02%
1,124
-12
-1% -$777
BUD icon
500
AB InBev
BUD
$158B
$71K 0.01%
1,316
-109
-8% -$6.04K
18 19
20
21 22

Similar funds

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
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.