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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
LYB icon
876
LyondellBasell Industries
LYB
$20.6B
$25K 0.01%
348
-17
-5% -$1.18K
MSGS icon
877
Madison Square Garden
MSGS
$9.38B
$25K 0.01%
165
– –
TXRH icon
878
Texas Roadhouse
TXRH
$13.1B
$25K 0.01%
408
– –
UBSI icon
879
United Bankshares
UBSI
$6.48B
$25K 0.01%
1,164
-358
-24% -$9.32K
USFD icon
880
US Foods
USFD
$23.2B
$25K 0.01%
1,121
-70
-6% -$1.57K
WPM icon
881
Wheaton Precious Metals
WPM
$69.6B
$25K 0.01%
503
– –
PLAN
882
DELISTED
Anaplan, Inc.
PLAN
$25K 0.01%
397
+31
+8% +$1.6K
AMED
883
DELISTED
Amedisys
AMED
$24K 0.01%
102
-1
-1% -$227
EXP icon
884
Eagle Materials
EXP
$6.06B
$24K 0.01%
282
– –
FCX icon
885
Freeport-McMoran
FCX
$110B
$24K 0.01%
1,508
-97
-6% -$1.4K
GGG icon
886
Graco
GGG
$12.8B
$24K 0.01%
395
– –
HCM icon
887
HUTCHMED
HCM
$2.15B
$24K 0.01%
753
+52
+7% +$1.62K
LFUS icon
888
Littelfuse
LFUS
$10.3B
$24K 0.01%
136
-53
-28% -$9.41K
MTB icon
889
M&T Bank
MTB
$34.3B
$24K 0.01%
261
+35
+15% +$3.58K
ONEQ icon
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24K 0.01%
550
– –
PLNT icon
891
Planet Fitness
PLNT
$4.03B
$24K 0.01%
387
– –
PRLB icon
892
Protolabs
PRLB
$1.91B
$24K 0.01%
185
– –
LVGO
893
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$24K 0.01%
168
-13
-7% -$1.58K
DGL
894
DELISTED
Invesco DB Gold Fund
DGL
$24K 0.01%
430
– –
STAR.PRI
895
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$24K 0.01%
1,000
– –
AIT icon
896
Applied Industrial Technologies
AIT
$11.8B
$23K ﹤0.01%
422
+10
+2% +$610
AKR icon
897
Acadia Realty Trust
AKR
$2.85B
$23K ﹤0.01%
2,214
-77
-3% -$920
AMWD
898
DELISTED
American Woodmark
AMWD
$23K ﹤0.01%
288
-76
-21% -$6.2K
CBU icon
899
Community Bank
CBU
$3.32B
$23K ﹤0.01%
425
+29
+7% +$1.67K
ETSY icon
900
Etsy
ETSY
$7.67B
$23K ﹤0.01%
192
+129
+205% +$15.1K
34 35
36
37 38

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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.