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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
AES icon
676
AES
AES
$10.5B
$45K 0.01%
2,481
-1,444
-37% -$24.1K
CRTO icon
677
Criteo S.A.
CRTO
$855M
$45K 0.01%
3,655
+2,425
+197% +$31.3K
EL icon
678
Estee Lauder
EL
$37.4B
$45K 0.01%
208
-15
-7% -$3.09K
ILMN icon
679
Illumina
ILMN
$32.6B
$45K 0.01%
150
– –
LHX icon
680
L3Harris
LHX
$48.9B
$45K 0.01%
267
+118
+79% +$20.7K
MAA icon
681
Mid-America Apartment Communities
MAA
$15B
$45K 0.01%
385
+101
+36% +$11.6K
MIDD icon
682
Middleby
MIDD
$5.1B
$45K 0.01%
504
-22
-4% -$1.99K
MLM icon
683
Martin Marietta Materials
MLM
$37.7B
$45K 0.01%
192
+13
+7% +$2.81K
VRSK icon
684
Verisk Analytics
VRSK
$25B
$45K 0.01%
243
+34
+16% +$6.22K
AMCR icon
685
Amcor
AMCR
$21.6B
$44K 0.01%
793
+705
+801% +$38.4K
EOG icon
686
EOG Resources
EOG
$75.2B
$44K 0.01%
1,232
-392
-24% -$17.6K
HELE icon
687
Helen of Troy
HELE
$667M
$44K 0.01%
229
+4
+2% +$794
MBUU icon
688
Malibu Boats
MBUU
$538M
$44K 0.01%
879
– –
RARE icon
689
Ultragenyx Pharmaceutical
RARE
$2.52B
$44K 0.01%
541
+13
+2% +$1.08K
SIL icon
690
Global X Silver Miners ETF NEW
SIL
$5.38B
$44K 0.01%
+1,013
New +$46.2K
CERN
691
DELISTED
Cerner Corp
CERN
$44K 0.01%
604
+3
+0.5% +$214
CUB
692
DELISTED
Cubic Corporation
CUB
$44K 0.01%
749
+75
+11% +$3.53K
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
$44K 0.01%
255
-4
-2% -$629
BAX icon
694
Baxter International
BAX
$13.5B
$43K 0.01%
530
– –
OLLI icon
695
Ollie's Bargain Outlet
OLLI
$4.38B
$43K 0.01%
491
-108
-18% -$10.6K
OSK icon
696
Oshkosh
OSK
$9.51B
$43K 0.01%
585
+4
+0.7% +$308
POWI icon
697
Power Integrations
POWI
$2.88B
$43K 0.01%
783
+7
+0.9% +$403
SIGI icon
698
Selective Insurance
SIGI
$5.51B
$43K 0.01%
832
-107
-11% -$5.9K
ONC
699
BeOne Medicines Ltd
ONC
$41.5B
$43K 0.01%
149
+5
+3% +$1.18K
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
$43K 0.01%
4,038
-113
-3% -$1.25K
26 27
28
29 30

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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.