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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
GLW icon
726
Corning
GLW
$128B
$40K 0.01%
1,239
+411
+50% +$12.7K
MKTX icon
727
MarketAxess Holdings
MKTX
$5.73B
$40K 0.01%
83
-10
-11% -$4.94K
SWX icon
728
Southwest Gas
SWX
$6.45B
$40K 0.01%
636
-167
-21% -$11.2K
COUP
729
DELISTED
Coupa Software Incorporated
COUP
$40K 0.01%
145
+2
+1% +$583
DAL icon
730
Delta Air Lines
DAL
$52.7B
$39K 0.01%
1,268
-1,031
-45% -$29.7K
DD icon
731
DuPont de Nemours
DD
$18.5B
$39K 0.01%
560
+10
+2% +$701
ELF icon
732
e.l.f. Beauty
ELF
$6.14B
$39K 0.01%
2,109
+46
+2% +$871
ESS icon
733
Essex Property Trust
ESS
$18.3B
$39K 0.01%
191
-23
-11% -$5.01K
MELI icon
734
Mercado Libre
MELI
$99.7B
$39K 0.01%
36
-2
-5% -$2.17K
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
1,088
-199
-15% -$7.78K
ZWS icon
736
Zurn Elkay Water Solutions
ZWS
$7.97B
$39K 0.01%
2,722
+54
+2% +$771
CBSH icon
737
Commerce Bancshares
CBSH
$8.32B
$38K 0.01%
909
– –
D icon
738
Dominion Energy
D
$57.7B
$38K 0.01%
482
+71
+17% +$5.58K
NI icon
739
NiSource
NI
$19.5B
$38K 0.01%
1,705
-60
-3% -$1.39K
UCTT
740
Ultra Clean Holdings
UCTT
$3.15B
$38K 0.01%
1,778
-578
-25% -$14K
ZBH icon
741
Zimmer Biomet
ZBH
$19.2B
$38K 0.01%
289
-4
-1% -$523
AWI icon
742
Armstrong World Industries
AWI
$7.4B
$37K 0.01%
536
+149
+39% +$10.9K
CHE icon
743
Chemed
CHE
$6.84B
$37K 0.01%
78
– –
ESML icon
744
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$37K 0.01%
1,398
+798
+133% +$21.1K
HE icon
745
Hawaiian Electric Industries
HE
$1.97B
$37K 0.01%
1,122
– –
HEI.A icon
746
HEICO Corp Class A
HEI.A
$34.9B
$37K 0.01%
412
– –
JEF icon
747
Jefferies Financial Group
JEF
$12.2B
$37K 0.01%
+2,138
New +$35K
KKR icon
748
KKR & Co
KKR
$97.6B
$37K 0.01%
1,071
– –
OXY icon
749
Occidental Petroleum
OXY
$59.1B
$37K 0.01%
3,706
-2,937
-44% -$41.4K
PODD icon
750
Insulet
PODD
$10.1B
$37K 0.01%
158
-2
-1% -$421
28 29
30
31 32

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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.