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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
SAIL
701
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$43K 0.01%
+1,092
New +$37.9K
DCM
702
DELISTED
NTT DOCOMO, Inc.
DCM
$43K 0.01%
1,158
+62
+6% +$2.3K
ALC icon
703
Alcon
ALC
$34.8B
$42K 0.01%
730
-9
-1% -$529
AWK icon
704
American Water Works
AWK
$27.5B
$42K 0.01%
287
– –
BCC icon
705
Boise Cascade
BCC
$2.75B
$42K 0.01%
1,051
+27
+3% +$1.17K
BR icon
706
Broadridge
BR
$20.9B
$42K 0.01%
317
+84
+36% +$11.2K
EXR icon
707
Extra Space Storage
EXR
$30.2B
$42K 0.01%
389
-65
-14% -$6.72K
PCAR icon
708
PACCAR
PCAR
$66B
$42K 0.01%
734
– –
SCHB icon
709
Schwab US Broad Market ETF
SCHB
$44.7B
$42K 0.01%
3,144
– –
UDR icon
710
UDR
UDR
$11.9B
$42K 0.01%
1,300
-293
-18% -$10.3K
WAL icon
711
Western Alliance Bancorporation
WAL
$8.57B
$42K 0.01%
1,327
-72
-5% -$2.56K
ADM icon
712
Archer Daniels Midland
ADM
$39.3B
$41K 0.01%
880
– –
CNC icon
713
Centene
CNC
$32B
$41K 0.01%
709
-69
-9% -$4.29K
CRL icon
714
Charles River Laboratories
CRL
$13.9B
$41K 0.01%
180
+20
+13% +$4.15K
FAN icon
715
First Trust Global Wind Energy ETF
FAN
$250M
$41K 0.01%
2,316
+1,456
+169% +$24.4K
FELE icon
716
Franklin Electric
FELE
$4.45B
$41K 0.01%
690
-163
-19% -$9.26K
IQV icon
717
IQVIA
IQV
$43.1B
$41K 0.01%
257
+6
+2% +$940
IT icon
718
Gartner
IT
$12.5B
$41K 0.01%
332
– –
JLL icon
719
Jones Lang LaSalle
JLL
$17.4B
$41K 0.01%
429
-26
-6% -$2.62K
MSA icon
720
Mine Safety
MSA
$7.34B
$41K 0.01%
306
+26
+9% +$3.18K
PH icon
721
Parker-Hannifin
PH
$125B
$41K 0.01%
203
+19
+10% +$3.74K
PII icon
722
Polaris
PII
$3.63B
$41K 0.01%
430
-93
-18% -$9.16K
PRI icon
723
Primerica
PRI
$8.94B
$41K 0.01%
361
-35
-9% -$4.25K
ROG icon
724
Rogers Corp
ROG
$2.24B
$41K 0.01%
416
– –
FSS icon
725
Federal Signal
FSS
$7.21B
$40K 0.01%
1,376
-197
-13% -$6.08K
27 28
29
30 31

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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.