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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
MOH icon
626
Molina Healthcare
MOH
$10.4B
$50K 0.01%
272
+68
+33% +$12.4K
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K 0.01%
5,465
+55
+1% +$512
CIBR icon
628
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$49K 0.01%
1,400
– –
CINF icon
629
Cincinnati Financial
CINF
$26.4B
$49K 0.01%
628
– –
COHU icon
630
Cohu
COHU
$2.27B
$49K 0.01%
2,831
– –
CRI icon
631
Carter's
CRI
$1.23B
$49K 0.01%
565
-20
-3% -$1.67K
DEA
632
Easterly Government Properties
DEA
$1.17B
$49K 0.01%
879
-250
-22% -$14.8K
LVS icon
633
Las Vegas Sands
LVS
$29.2B
$49K 0.01%
1,053
+91
+9% +$4.35K
PAYC icon
634
Paycom
PAYC
$10.8B
$49K 0.01%
159
-1
-0.6% -$292
ROP icon
635
Roper Technologies
ROP
$42.2B
$49K 0.01%
125
– –
SHOP icon
636
Shopify
SHOP
$197B
$49K 0.01%
480
– –
SSD icon
637
Simpson Manufacturing
SSD
$7.46B
$49K 0.01%
500
+56
+13% +$5.31K
UPLD icon
638
Upland Software
UPLD
$13.9M
$49K 0.01%
130
-35
-21% -$12.6K
EDP
639
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$49K 0.01%
985
-22
-2% -$1.09K
BBL
640
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K 0.01%
1,159
-33
-3% -$1.47K
CME icon
641
CME Group
CME
$103B
$48K 0.01%
289
+5
+2% +$842
DVYA icon
642
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$48K 0.01%
1,478
-1,115
-43% -$37.5K
DY icon
643
Dycom Industries
DY
$8.88B
$48K 0.01%
902
-86
-9% -$4.17K
IVZ icon
644
Invesco
IVZ
$14.5B
$48K 0.01%
4,181
-1,813
-30% -$19.2K
MFG icon
645
Mizuho Financial
MFG
$129B
$48K 0.01%
18,717
-4,568
-20% -$12K
NUMG icon
646
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$48K 0.01%
1,133
– –
PUK icon
647
Prudential
PUK
$34.3B
$48K 0.01%
1,714
-388
-18% -$11.6K
TKR icon
648
Timken Company
TKR
$8.37B
$48K 0.01%
888
-81
-8% -$4.18K
VAC icon
649
Marriott Vacations Worldwide
VAC
$3.79B
$48K 0.01%
526
+110
+26% +$9.98K
ZM icon
650
Zoom
ZM
$28.7B
$48K 0.01%
103
+29
+39% +$9.27K
24 25
26
27 28

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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.