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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
SBNY
1076
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
174
+13
+8% +$1.29K
AAL icon
1077
American Airlines Group
AAL
$9.03B
$13K ﹤0.01%
1,037
-741
-42% -$9.29K
AB icon
1078
AllianceBernstein
AB
$3.43B
$13K ﹤0.01%
481
– –
ACHC icon
1079
Acadia Healthcare
ACHC
$2.66B
$13K ﹤0.01%
426
+59
+16% +$1.71K
AWF
1080
AllianceBernstein Global High Income Fund
AWF
$876M
$13K ﹤0.01%
1,253
– –
BMRC icon
1081
Bank of Marin Bancorp
BMRC
$431M
$13K ﹤0.01%
440
– –
CRBN icon
1082
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$13K ﹤0.01%
100
– –
CTS icon
1083
CTS Corp
CTS
$1.62B
$13K ﹤0.01%
592
-190
-24% -$3.97K
ETG
1084
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$13K ﹤0.01%
849
– –
ETHO icon
1085
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$13K ﹤0.01%
300
– –
EXPD icon
1086
Expeditors International
EXPD
$24.8B
$13K ﹤0.01%
148
– –
HR icon
1087
Healthcare Realty
HR
$6.51B
$13K ﹤0.01%
487
-368
-43% -$9.66K
ITGR icon
1088
Integer Holdings
ITGR
$4.26B
$13K ﹤0.01%
217
-41
-16% -$2.74K
LUV icon
1089
Southwest Airlines
LUV
$19.4B
$13K ﹤0.01%
350
-175
-33% -$6.22K
MMS icon
1090
Maximus
MMS
$3.13B
$13K ﹤0.01%
188
– –
MPWR icon
1091
Monolithic Power Systems
MPWR
$61.7B
$13K ﹤0.01%
47
– –
PFGC icon
1092
Performance Food Group
PFGC
$15.8B
$13K ﹤0.01%
387
+22
+6% +$708
PIPR icon
1093
Piper Sandler
PIPR
$5.34B
$13K ﹤0.01%
+692
New +$11.8K
TCF
1094
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
564
-60
-10% -$1.61K
TELN
1095
DELISTED
TELENOR ASA
TELN
$13K ﹤0.01%
757
+101
+15% +$1.73K
AME icon
1096
Ametek
AME
$54.2B
$12K ﹤0.01%
123
– –
EFOR
1097
Everforth Inc
EFOR
$1.31B
$12K ﹤0.01%
186
-63
-25% -$4.33K
BNS icon
1098
Scotiabank
BNS
$113B
$12K ﹤0.01%
295
– –
CASS icon
1099
Cass Information Systems
CASS
$725M
$12K ﹤0.01%
291
+7
+2% +$267
COKE icon
1100
Coca-Cola Consolidated
COKE
$13.2B
$12K ﹤0.01%
+480
New +$12K
42 43
44
45 46

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CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.