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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
PE
851
DELISTED
PARSLEY ENERGY INC
PE
$27K 0.01%
2,866
-485
-14% -$5.19K
COLB icon
852
Columbia Banking Systems
COLB
$8.51B
$26K 0.01%
1,106
-843
-43% -$23.3K
HMN icon
853
Horace Mann Educators
HMN
$2.08B
$26K 0.01%
782
-9
-1% -$335
IMTB icon
854
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$26K 0.01%
500
– –
KN icon
855
Knowles
KN
$2.92B
$26K 0.01%
1,725
-271
-14% -$4.11K
KWR icon
856
Quaker Houghton
KWR
$2.85B
$26K 0.01%
142
– –
MKL icon
857
Markel Group
MKL
$22.5B
$26K 0.01%
27
– –
NDSN icon
858
Nordson
NDSN
$18.1B
$26K 0.01%
134
– –
NLY icon
859
Annaly Capital Management
NLY
$17.4B
$26K 0.01%
873
+2
+0.2% +$58
POOL icon
860
Pool Corp
POOL
$6.83B
$26K 0.01%
79
– –
UFPI icon
861
UFP Industries
UFPI
$4.74B
$26K 0.01%
452
+2
+0.4% +$113
VSGX icon
862
Vanguard ESG International Stock ETF
VSGX
$6.82B
$26K 0.01%
500
– –
WPX
863
DELISTED
WPX Energy, Inc.
WPX
$26K 0.01%
5,292
+82
+2% +$454
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
$26K 0.01%
619
– –
BGS icon
865
B&G Foods
BGS
$286M
$25K 0.01%
896
– –
BL icon
866
BlackLine
BL
$1.92B
$25K 0.01%
274
– –
CM icon
867
Canadian Imperial Bank of Commerce
CM
$104B
$25K 0.01%
662
+40
+6% +$1.46K
CMS icon
868
CMS Energy
CMS
$21.4B
$25K 0.01%
409
– –
CZR icon
869
Caesars Entertainment
CZR
$6.06B
$25K 0.01%
452
+257
+132% +$11.3K
GRFS
870
Grifois
GRFS
$5.23B
$25K 0.01%
1,430
+300
+27% +$5.3K
HTGC icon
871
Hercules Capital
HTGC
$3.27B
$25K 0.01%
2,148
– –
HUN icon
872
Huntsman Corp
HUN
$1.66B
$25K 0.01%
1,115
+92
+9% +$1.89K
IRDM icon
873
Iridium Communications
IRDM
$4.94B
$25K 0.01%
962
+117
+14% +$3.22K
JJSF icon
874
J&J Snack Foods
JJSF
$1.67B
$25K 0.01%
192
+80
+71% +$10.4K
LOPE icon
875
Grand Canyon Education
LOPE
$3.94B
$25K 0.01%
310
-14
-4% -$1.27K
33 34
35
36 37

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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.