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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
AVB
926
DELISTED
AvalonBay Communities
AVB
$21K ﹤0.01%
138
-145
-51% -$22.2K
CHDN icon
927
Churchill Downs
CHDN
$6.27B
$21K ﹤0.01%
+252
New +$19.5K
CSGS
928
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
518
-71
-12% -$2.96K
CXT icon
929
Crane NXT
CXT
$2.89B
$21K ﹤0.01%
1,209
+52
+4% +$1.03K
EFAV icon
930
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$21K ﹤0.01%
313
– –
FLEX icon
931
Flex
FLEX
$40.8B
$21K ﹤0.01%
2,535
+174
+7% +$1.42K
GTY
932
Getty Realty Corp
GTY
$2.04B
$21K ﹤0.01%
797
+36
+5% +$1.04K
HBAN icon
933
Huntington Bancshares
HBAN
$34.2B
$21K ﹤0.01%
2,268
– –
HEI icon
934
HEICO Corp
HEI
$47B
$21K ﹤0.01%
196
– –
HSBC icon
935
HSBC
HSBC
$355B
$21K ﹤0.01%
1,052
-419
-28% -$9.19K
JAZZ icon
936
Jazz Pharmaceuticals
JAZZ
$15.9B
$21K ﹤0.01%
150
+67
+81% +$8.31K
LSTR icon
937
Landstar System
LSTR
$6.11B
$21K ﹤0.01%
+171
New +$21.5K
OKE icon
938
Oneok
OKE
$59.7B
$21K ﹤0.01%
792
-541
-41% -$15.1K
OMC icon
939
Omnicom Group
OMC
$24.2B
$21K ﹤0.01%
422
+108
+34% +$5.78K
SLF icon
940
Sun Life Financial
SLF
$43.8B
$21K ﹤0.01%
523
– –
UMBF icon
941
UMB Financial
UMBF
$11B
$21K ﹤0.01%
430
-146
-25% -$7.37K
UNFI icon
942
United Natural Foods
UNFI
$2.77B
$21K ﹤0.01%
1,432
-16
-1% -$304
WDAY icon
943
Workday
WDAY
$49.3B
$21K ﹤0.01%
97
– –
KAMN
944
DELISTED
Kaman Corp
KAMN
$21K ﹤0.01%
548
+216
+65% +$9.28K
NSTG
945
DELISTED
NanoString Technologies, Inc.
NSTG
$21K ﹤0.01%
+479
New +$18.6K
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
293
+52
+22% +$4.08K
SYKE
947
DELISTED
SYKES Enterprises Inc
SYKE
$21K ﹤0.01%
616
-218
-26% -$6.74K
GRA
948
DELISTED
W.R. Grace & Co.
GRA
$21K ﹤0.01%
522
+37
+8% +$1.69K
ARWR icon
949
Arrowhead Research
ARWR
$12B
$20K ﹤0.01%
456
+51
+13% +$2.2K
DLTR icon
950
Dollar Tree
DLTR
$24.1B
$20K ﹤0.01%
219
– –
36 37
38
39 40

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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.