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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
AVY icon
601
Avery Dennison
AVY
$13.5B
$52K 0.01%
407
-38
-9% -$4.49K
CPK icon
602
Chesapeake Utilities
CPK
$3.2B
$52K 0.01%
616
-18
-3% -$1.49K
CRH icon
603
CRH
CRH
$63.8B
$52K 0.01%
1,445
+81
+6% +$3.05K
DXC icon
604
DXC Technology
DXC
$1.79B
$52K 0.01%
2,903
-33
-1% -$602
XRN
605
Chiron Real Estate Inc
XRN
$487M
$52K 0.01%
761
-15
-2% -$940
HOLX
606
DELISTED
Hologic
HOLX
$52K 0.01%
786
-23
-3% -$1.46K
NVG icon
607
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$52K 0.01%
3,334
– –
SPG icon
608
Simon Property Group
SPG
$69.4B
$52K 0.01%
800
+57
+8% +$3.74K
WTW icon
609
Willis Towers Watson
WTW
$31.9B
$52K 0.01%
249
+43
+21% +$8.78K
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.01%
619
-50
-7% -$4.89K
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
$52K 0.01%
2,150
-799
-27% -$21K
DGX icon
612
Quest Diagnostics
DGX
$26.8B
$51K 0.01%
442
-102
-19% -$12.1K
KIM icon
613
Kimco Realty
KIM
$16B
$51K 0.01%
4,570
-54
-1% -$638
MTX icon
614
Minerals Technologies
MTX
$2.24B
$51K 0.01%
1,006
-4
-0.4% -$198
NUMV icon
615
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$51K 0.01%
1,991
-528
-21% -$13.4K
ONB icon
616
Old National Bancorp
ONB
$9.89B
$51K 0.01%
4,098
+153
+4% +$2.1K
RBA icon
617
RB Global
RBA
$15.9B
$51K 0.01%
860
– –
SPLV icon
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$51K 0.01%
951
– –
WMS icon
619
Advanced Drainage Systems
WMS
$10.3B
$51K 0.01%
810
+16
+2% +$866
CS
620
DELISTED
Credit Suisse Group
CS
$51K 0.01%
5,082
-542
-10% -$5.81K
DOMO icon
621
Domo
DOMO
$182M
$50K 0.01%
1,302
– –
FDS icon
622
Factset
FDS
$11B
$50K 0.01%
148
– –
INVH icon
623
Invitation Homes
INVH
$17.4B
$50K 0.01%
1,794
-298
-14% -$8.5K
LDOS icon
624
Leidos
LDOS
$17.7B
$50K 0.01%
562
+143
+34% +$12.9K
LTC
625
LTC Properties
LTC
$2.19B
$50K 0.01%
1,443
+89
+7% +$3.28K
23 24
25
26 27

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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.