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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
TEL icon
751
TE Connectivity
TEL
$58.7B
$37K 0.01%
376
+14
+4% +$1.29K
AAXJ icon
752
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$36K 0.01%
462
– –
AVA icon
753
Avista
AVA
$3.15B
$36K 0.01%
1,048
-283
-21% -$10.3K
CDP icon
754
COPT Defense Properties
CDP
$4.15B
$36K 0.01%
1,513
-404
-21% -$10.1K
FWRD icon
755
Forward Air
FWRD
$574M
$36K 0.01%
632
-94
-13% -$5.16K
HOMB icon
756
Home BancShares
HOMB
$5.93B
$36K 0.01%
2,390
-32
-1% -$515
PANW icon
757
Palo Alto Networks
PANW
$303B
$36K 0.01%
888
+12
+1% +$499
SIRI icon
758
SiriusXM
SIRI
$9.62B
$36K 0.01%
673
-159
-19% -$9.12K
VIS icon
759
Vanguard Industrials ETF
VIS
$8.07B
$36K 0.01%
250
– –
B
760
DELISTED
Barnes Group Inc.
B
$36K 0.01%
1,014
-161
-14% -$6.11K
ORAN
761
DELISTED
Orange
ORAN
$36K 0.01%
3,484
-1,384
-28% -$16K
KPN
762
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$36K 0.01%
15,103
-1,710
-10% -$4.08K
VG
763
DELISTED
Vonage Holdings Corporation
VG
$36K 0.01%
3,508
+23
+0.7% +$255
BAH icon
764
Booz Allen Hamilton
BAH
$9.05B
$35K 0.01%
417
– –
CACI icon
765
CACI
CACI
$13.9B
$35K 0.01%
166
-29
-15% -$6.27K
EPD icon
766
Enterprise Products Partners
EPD
$84.3B
$35K 0.01%
2,193
– –
FTNT icon
767
Fortinet
FTNT
$122B
$35K 0.01%
1,470
-35
-2% -$904
IYM icon
768
iShares US Basic Materials ETF
IYM
$1.03B
$35K 0.01%
350
– –
KHC icon
769
Kraft Heinz
KHC
$30.5B
$35K 0.01%
1,166
+907
+350% +$30.2K
NGG icon
770
National Grid
NGG
$79.8B
$35K 0.01%
677
+34
+5% +$1.71K
RWO icon
771
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$35K 0.01%
886
– –
CMG icon
772
Chipotle Mexican Grill
CMG
$48.1B
$34K 0.01%
1,350
– –
QLYS icon
773
Qualys
QLYS
$6.47B
$34K 0.01%
343
+3
+0.9% +$321
SPSC icon
774
SPS Commerce
SPSC
$3.06B
$34K 0.01%
434
-33
-7% -$2.51K
VAW icon
775
Vanguard Materials ETF
VAW
$3.11B
$34K 0.01%
250
– –
29 30
31
32 33

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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.