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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
KFY icon
801
Korn Ferry
KFY
$4.43B
$31K 0.01%
1,065
-55
-5% -$1.63K
MTZ icon
802
MasTec
MTZ
$19.4B
$31K 0.01%
735
-149
-17% -$6.41K
NXPI icon
803
NXP Semiconductors
NXPI
$56.4B
$31K 0.01%
249
+14
+6% +$1.71K
PAG icon
804
Penske Automotive Group
PAG
$14.2B
$31K 0.01%
656
+273
+71% +$12.7K
PIZ icon
805
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$31K 0.01%
1,000
– –
RLI icon
806
RLI Corp
RLI
$5.9B
$31K 0.01%
730
+54
+8% +$2.37K
SRE icon
807
Sempra
SRE
$55.1B
$31K 0.01%
524
– –
CPAY icon
808
Corpay
CPAY
$26.8B
$31K 0.01%
131
-14
-10% -$3.46K
STAY
809
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K 0.01%
2,617
-246
-9% -$2.95K
SLY
810
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31K 0.01%
517
– –
BEN icon
811
Franklin Templeton
BEN
$17.6B
$30K 0.01%
1,455
+524
+56% +$11K
CVBF icon
812
CVB Financial
CVBF
$3.91B
$30K 0.01%
1,833
-139
-7% -$2.48K
DOW icon
813
Dow Inc
DOW
$22B
$30K 0.01%
628
– –
ECPG icon
814
Encore Capital Group
ECPG
$2.1B
$30K 0.01%
770
+757
+5,823% +$30.2K
FN icon
815
Fabrinet
FN
$14.8B
$30K 0.01%
481
-2
-0.4% -$134
GNTX icon
816
Gentex
GNTX
$4.78B
$30K 0.01%
1,180
-16
-1% -$425
HPP
817
Hudson Pacific Properties
HPP
$713M
$30K 0.01%
193
-12
-6% -$1.98K
IR icon
818
Ingersoll Rand
IR
$30.5B
$30K 0.01%
835
– –
NXST icon
819
Nexstar Media Group
NXST
$5.65B
$30K 0.01%
331
-65
-16% -$5.87K
PARA
820
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
1,077
+19
+2% +$509
PEGA icon
821
Pegasystems
PEGA
$5.95B
$30K 0.01%
488
-26
-5% -$1.5K
SON icon
822
Sonoco
SON
$5.58B
$30K 0.01%
596
-15
-2% -$794
WTM icon
823
White Mountains Insurance
WTM
$5.1B
$30K 0.01%
39
+16
+70% +$13.8K
ARNA
824
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30K 0.01%
403
+4
+1% +$267
INFO
825
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K 0.01%
378
+7
+2% +$557
31 32
33
34 35

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.