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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
AJRD
1051
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K ﹤0.01%
367
-31
-8% -$1.25K
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
2,057
– –
CHL
1053
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
439
– –
AEM icon
1054
Agnico Eagle Mines
AEM
$104B
$14K ﹤0.01%
182
– –
AIN icon
1055
Albany International
AIN
$1.66B
$14K ﹤0.01%
284
-1
-0.4% -$52
ALRM icon
1056
Alarm.com
ALRM
$2.82B
$14K ﹤0.01%
261
-60
-19% -$3.71K
BRC icon
1057
Brady Corp
BRC
$4.39B
$14K ﹤0.01%
357
-47
-12% -$2.15K
EVRG icon
1058
Evergy
EVRG
$18.6B
$14K ﹤0.01%
270
– –
FMS icon
1059
Fresenius Medical Care
FMS
$12.3B
$14K ﹤0.01%
337
+42
+14% +$1.81K
FTDR icon
1060
Frontdoor
FTDR
$5.71B
$14K ﹤0.01%
370
+62
+20% +$2.65K
GLPI icon
1061
Gaming and Leisure Properties
GLPI
$12.4B
$14K ﹤0.01%
386
+78
+25% +$2.84K
ICVT icon
1062
iShares Convertible Bond ETF
ICVT
$7.64B
$14K ﹤0.01%
170
– –
IHDG icon
1063
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$14K ﹤0.01%
384
– –
ITT icon
1064
ITT
ITT
$18.1B
$14K ﹤0.01%
228
+3
+1% +$182
IWL icon
1065
iShares Russell Top 200 ETF
IWL
$2.26B
$14K ﹤0.01%
174
– –
KALU icon
1066
Kaiser Aluminum
KALU
$2.56B
$14K ﹤0.01%
254
-52
-17% -$3.33K
LEN.B icon
1067
Lennar Class B
LEN.B
$20.5B
$14K ﹤0.01%
221
+12
+6% +$648
MLI icon
1068
Mueller Industries
MLI
$13.9B
$14K ﹤0.01%
2,012
+128
+7% +$915
NEU icon
1069
NewMarket
NEU
$8.41B
$14K ﹤0.01%
+42
New +$16K
TXT icon
1070
Textron
TXT
$14.3B
$14K ﹤0.01%
399
+20
+5% +$725
VFH icon
1071
Vanguard Financials ETF
VFH
$13.9B
$14K ﹤0.01%
244
-3,224
-93% -$192K
WSC icon
1072
WillScot Mobile Mini Holdings
WSC
$3.79B
$14K ﹤0.01%
+850
New +$13.6K
XLF icon
1073
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K ﹤0.01%
561
– –
SJI
1074
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
706
-31
-4% -$694
IMMU
1075
DELISTED
Immunomedics Inc
IMMU
$14K ﹤0.01%
+170
New +$8.6K
41 42
43
44 45

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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.