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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
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,291
New
105
Increased
500
Reduced
832
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$640K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$382K |
| 5 |
ABB
ABB Ltd
ABB
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.66M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Stryker
SYK
$127B
| $56K | 0.01% |
270
-6
| -2% | -$1.17K |
|
577
Thomson Reuters
TRI
$46B
| $56K | 0.01% |
668
| – | – |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $56K | 0.01% |
297
-2
| -0.7% | -$399 |
|
|
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56K | 0.01% |
2,319
-523
| -18% | -$15K |
|
|
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
| $56K | 0.01% |
531
+197
| +59% | +$22K |
|
581
Chegg
CHGG
$93.7M
| $55K | 0.01% |
774
-317
| -29% | -$23.3K |
|
582
East-West Bancorp
EWBC
$17.7B
| $55K | 0.01% |
1,680
+12
| +0.7% | +$424 |
|
583
Five Below
FIVE
$13.4B
| $55K | 0.01% |
434
-56
| -11% | -$6.37K |
|
584
Ball Corp
BALL
$16.9B
| $54K | 0.01% |
655
-215
| -25% | -$16.5K |
|
585
iShares Russell 2000 Value ETF
IWN
$14.5B
| $54K | 0.01% |
543
| – | – |
|
586
Keurig Dr Pepper
KDP
$43.8B
| $54K | 0.01% |
+1,961
| New | +$57.5K |
|
587
Lincoln Electric
LECO
$15.5B
| $54K | 0.01% |
579
-17
| -3% | -$1.57K |
|
588
Manulife Financial
MFC
$70.9B
| $54K | 0.01% |
3,887
+114
| +3% | +$1.63K |
|
589
Meritage Homes
MTH
$4.63B
| $54K | 0.01% |
976
+50
| +5% | +$2.39K |
|
590
Omega Healthcare
OHI
$13.9B
| $54K | 0.01% |
1,804
-10
| -0.6% | -$312 |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $54K | 0.01% |
627
+301
| +92% | +$26K |
|
592
VF Corp
VFC
$5.37B
| $54K | 0.01% |
775
+228
| +42% | +$14.7K |
|
593
Wingstop
WING
$3.09B
| $54K | 0.01% |
398
+14
| +4% | +$2.06K |
|
594
AutoZone
AZO
$48.4B
| $53K | 0.01% |
45
-12
| -21% | -$14.2K |
|
595
iShares MSCI BIC ETF
BKF
$75.3M
| $53K | 0.01% |
1,150
| – | – |
|
596
Equity Lifestyle Properties
ELS
$12.4B
| $53K | 0.01% |
862
+125
| +17% | +$8.09K |
|
597
Neurocrine Biosciences
NBIX
$15.7B
| $53K | 0.01% |
549
+211
| +62% | +$24.4K |
|
598
Takeda Pharmaceutical
TAK
$57.6B
| $53K | 0.01% |
2,959
-649
| -18% | -$11.8K |
|
|
HMSY
599
DELISTED
HMS Holdings Corp.
HMSY
| $53K | 0.01% |
2,215
+50
| +2% | +$1.47K |
|
|
BF
600
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $53K | 0.01% |
3,493
-3,085
| -47% | -$46.8K |
|
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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.