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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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.01%
550
+56
+11% +$5.51K
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
$48K 0.01%
712
-10
-1% -$677
TIF
653
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
410
+10
+3% +$1.22K
BCE icon
654
BCE
BCE
$21.9B
$47K 0.01%
1,110
-28
-2% -$1.18K
CPT icon
655
Camden Property Trust
CPT
$12.3B
$47K 0.01%
522
-6
-1% -$540
CTAS icon
656
Cintas
CTAS
$81.7B
$47K 0.01%
568
– –
EPAM icon
657
EPAM Systems
EPAM
$5.92B
$47K 0.01%
144
– –
FICO icon
658
Fair Isaac
FICO
$24.9B
$47K 0.01%
110
– –
IAU icon
659
iShares Gold Trust
IAU
$66.1B
$47K 0.01%
1,317
-1,600
-55% -$58.4K
IDA icon
660
Idacorp
IDA
$7.85B
$47K 0.01%
585
+126
+27% +$11.1K
IVOV icon
661
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$47K 0.01%
892
– –
LKQ icon
662
LKQ Corp
LKQ
$6.46B
$47K 0.01%
1,687
-54
-3% -$1.59K
TNET icon
663
TriNet
TNET
$3.23B
$47K 0.01%
785
-82
-9% -$5.26K
VOD icon
664
Vodafone
VOD
$37.1B
$47K 0.01%
3,533
-2,345
-40% -$35.4K
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$47K 0.01%
445
-56
-11% -$5.89K
PRFT
666
DELISTED
Perficient Inc
PRFT
$47K 0.01%
1,091
-212
-16% -$8.54K
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K 0.01%
3,830
-489
-11% -$7.94K
ADI icon
668
Analog Devices
ADI
$175B
$46K 0.01%
394
-3
-0.8% -$351
LAD icon
669
Lithia Motors
LAD
$8.14B
$46K 0.01%
204
+2
+1% +$450
MNST icon
670
Monster Beverage
MNST
$91.8B
$46K 0.01%
2,276
+168
+8% +$3.32K
O icon
671
Realty Income
O
$58.6B
$46K 0.01%
782
– –
PNFP icon
672
Pinnacle Financial Partners Inc
PNFP
$15.3B
$46K 0.01%
1,298
+302
+30% +$12K
SFM icon
673
Sprouts Farmers Market
SFM
$7.6B
$46K 0.01%
2,182
-203
-9% -$4.86K
VST icon
674
Vistra
VST
$46B
$46K 0.01%
2,462
+496
+25% +$9.35K
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
$46K 0.01%
952
+124
+15% +$6.68K
25 26
27
28 29

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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.