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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
FOLD
901
DELISTED
Amicus Therapeutics
FOLD
$23K ﹤0.01%
+1,595
New +$23.2K
MCHI icon
902
iShares MSCI China ETF
MCHI
$6.25B
$23K ﹤0.01%
315
– –
MMSI icon
903
Merit Medical Systems
MMSI
$5.4B
$23K ﹤0.01%
538
-10
-2% -$452
PRAA icon
904
PRA Group
PRAA
$721M
$23K ﹤0.01%
582
-49
-8% -$2.04K
QURE icon
905
uniQure
QURE
$3.38B
$23K ﹤0.01%
+638
New +$26.1K
SAIA icon
906
Saia
SAIA
$9.37B
$23K ﹤0.01%
185
-47
-20% -$5.99K
WBD icon
907
Warner Bros
WBD
$72.1B
$23K ﹤0.01%
1,067
– –
AGR
908
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
454
-3
-0.7% -$144
VE
909
DELISTED
VEOLIA ENVIRONNEMENT
VE
$23K ﹤0.01%
1,069
-50
-4% -$1.08K
AMX icon
910
America Movil
AMX
$69.4B
$22K ﹤0.01%
1,738
+296
+21% +$3.76K
FMC icon
911
FMC
FMC
$1.42B
$22K ﹤0.01%
203
-16
-7% -$1.71K
KMPR icon
912
Kemper
KMPR
$1.65B
$22K ﹤0.01%
330
+2
+0.6% +$152
MZTI
913
The Marzetti Company
MZTI
$3.13B
$22K ﹤0.01%
122
+27
+28% +$4.52K
LZB icon
914
La-Z-Boy
LZB
$1.3B
$22K ﹤0.01%
710
+28
+4% +$851
MAR icon
915
Marriott International
MAR
$91.5B
$22K ﹤0.01%
241
+3
+1% +$283
MCO icon
916
Moody's
MCO
$89.2B
$22K ﹤0.01%
75
– –
MMI icon
917
Marcus & Millichap
MMI
$1.23B
$22K ﹤0.01%
792
-177
-18% -$4.91K
NSIT icon
918
Insight Enterprises
NSIT
$4.57B
$22K ﹤0.01%
391
-3
-0.8% -$161
RBC icon
919
RBC Bearings
RBC
$15.8B
$22K ﹤0.01%
182
-2
-1% -$256
RGLD icon
920
Royal Gold
RGLD
$22.3B
$22K ﹤0.01%
186
+10
+6% +$1.31K
TFX icon
921
Teleflex
TFX
$5.92B
$22K ﹤0.01%
65
– –
TWO.PRA
922
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$22K ﹤0.01%
1,000
– –
VKI icon
923
Invesco Advantage Municipal Income Trust II
VKI
$396M
$22K ﹤0.01%
2,000
– –
WU icon
924
Western Union
WU
$2.26B
$22K ﹤0.01%
1,045
-2
-0.2% -$45
ALE
925
DELISTED
Allete
ALE
$21K ﹤0.01%
401
– –
35 36
37
38 39

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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.