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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
AVNT icon
826
Avient
AVNT
$4.1B
$29K 0.01%
1,071
+103
+11% +$2.69K
ERIC icon
827
Ericsson
ERIC
$32.5B
$29K 0.01%
2,620
– –
MYI icon
828
BlackRock MuniYield Quality Fund III
MYI
$714M
$29K 0.01%
2,141
– –
PCTY icon
829
Paylocity
PCTY
$8.38B
$29K 0.01%
178
-8
-4% -$1.13K
PLXS icon
830
Plexus
PLXS
$6.42B
$29K 0.01%
409
-19
-4% -$1.39K
TREX icon
831
Trex
TREX
$4.66B
$29K 0.01%
403
+399
+9,975% +$27.6K
GLUU
832
DELISTED
Glu Mobile Inc.
GLUU
$29K 0.01%
3,821
+724
+23% +$6.08K
AGCO icon
833
AGCO
AGCO
$7.94B
$28K 0.01%
374
-155
-29% -$10.6K
DES icon
834
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$28K 0.01%
1,332
-216
-14% -$4.7K
DFS
835
DELISTED
Discover Financial Services
DFS
$28K 0.01%
485
-50
-9% -$2.62K
HAL icon
836
Halliburton
HAL
$30.1B
$28K 0.01%
2,323
-1,791
-44% -$25.9K
CALY
837
Callaway Golf Company
CALY
$2.8B
$28K 0.01%
1,480
+23
+2% +$432
RVTY icon
838
Revvity
RVTY
$14.4B
$28K 0.01%
225
– –
SSB icon
839
SouthState Bank Corp
SSB
$10.3B
$28K 0.01%
572
-197
-26% -$10.2K
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28K 0.01%
815
-70
-8% -$2.44K
GWPH
841
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.01%
285
– –
OPTU
842
Optimum Communications Inc
OPTU
$389M
$27K 0.01%
+1,047
New +$27.2K
AZTA icon
843
Azenta
AZTA
$1.44B
$27K 0.01%
575
+26
+5% +$1.26K
MAN icon
844
ManpowerGroup
MAN
$2.9B
$27K 0.01%
368
+3
+0.8% +$216
SCHE icon
845
Schwab Emerging Markets Equity ETF
SCHE
$13B
$27K 0.01%
1,016
+772
+316% +$20.6K
SOR
846
Source Capital
SOR
$387M
$27K 0.01%
732
– –
TRU icon
847
TransUnion
TRU
$16.4B
$27K 0.01%
317
-22
-6% -$1.9K
WWW icon
848
Wolverine World Wide
WWW
$1.67B
$27K 0.01%
1,042
+22
+2% +$538
CAJ
849
DELISTED
Canon, Inc.
CAJ
$27K 0.01%
1,633
-1,123
-41% -$19.9K
Y
850
DELISTED
Alleghany Corp
Y
$27K 0.01%
52
– –
32 33
34
35 36

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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.