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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
ISCV icon
526
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$67K 0.01%
1,884
-750
-28% -$27.1K
RGEN icon
527
Repligen
RGEN
$9.95B
$67K 0.01%
456
-34
-7% -$4.86K
AON icon
528
Aon
AON
$75.4B
$66K 0.01%
319
-12
-4% -$2.4K
CLX icon
529
Clorox
CLX
$12.4B
$66K 0.01%
314
– –
CPRT icon
530
Copart
CPRT
$30.5B
$66K 0.01%
2,504
– –
ENSG icon
531
The Ensign Group
ENSG
$10.1B
$66K 0.01%
1,149
+580
+102% +$30K
ORA icon
532
Ormat Technologies
ORA
$6.34B
$66K 0.01%
1,119
+247
+28% +$14.9K
SEE
533
DELISTED
Sealed Air
SEE
$66K 0.01%
1,706
-632
-27% -$24.1K
SEIC icon
534
SEI Investments
SEIC
$13.4B
$66K 0.01%
1,305
-203
-13% -$10.7K
AL
535
DELISTED
Air Lease Corp
AL
$65K 0.01%
2,213
-259
-10% -$7.63K
DIOD icon
536
Diodes
DIOD
$4.05B
$65K 0.01%
1,148
+5
+0.4% +$253
DOC icon
537
Healthpeak Properties
DOC
$14.5B
$65K 0.01%
2,406
-3,345
-58% -$91.7K
GATX icon
538
GATX Corp
GATX
$6.27B
$65K 0.01%
1,019
-346
-25% -$22K
NWSA icon
539
News Corp Class A
NWSA
$16.6B
$65K 0.01%
4,603
+548
+14% +$7.65K
ODFL icon
540
Old Dominion Freight Line
ODFL
$41.2B
$65K 0.01%
718
-24
-3% -$2.25K
BCPC
541
Balchem Corp
BCPC
$5.69B
$65K 0.01%
670
-14
-2% -$1.37K
BX icon
542
Blackstone
BX
$107B
$64K 0.01%
1,218
-248
-17% -$13.3K
NEOG icon
543
Neogen
NEOG
$2.54B
$64K 0.01%
1,646
+62
+4% +$2.37K
DDOG icon
544
Datadog
DDOG
$85.1B
$63K 0.01%
612
-892
-59% -$77.6K
IFF icon
545
International Flavors & Fragrances
IFF
$22.4B
$63K 0.01%
510
-69
-12% -$8.59K
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
$63K 0.01%
994
+34
+4% +$2.27K
FDX icon
547
FedEx
FDX
$78.3B
$62K 0.01%
246
-51
-17% -$10.2K
IOO icon
548
iShares Global 100 ETF
IOO
$9.36B
$62K 0.01%
1,096
– –
PEN icon
549
Penumbra
PEN
$12.7B
$62K 0.01%
319
– –
SIMO icon
550
Silicon Motion
SIMO
$8.33B
$62K 0.01%
1,633
-968
-37% -$38.8K
20 21
22
23 24

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AAM
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HFA
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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.