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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
DGRO icon
1101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12K ﹤0.01%
300
– –
DOX icon
1102
Amdocs
DOX
$6.57B
$12K ﹤0.01%
204
– –
DT icon
1103
Dynatrace
DT
$15.5B
$12K ﹤0.01%
296
+23
+8% +$942
EXC icon
1104
Exelon
EXC
$45.3B
$12K ﹤0.01%
479
-50
-9% -$1.33K
FLRN icon
1105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$12K ﹤0.01%
385
– –
GIB icon
1106
CGI
GIB
$15.5B
$12K ﹤0.01%
174
+46
+36% +$3.13K
GIII icon
1107
G-III Apparel Group
GIII
$1.41B
$12K ﹤0.01%
880
-358
-29% -$4.3K
GMED icon
1108
Globus Medical
GMED
$11.1B
$12K ﹤0.01%
+245
New +$12.6K
GNL icon
1109
Global Net Lease
GNL
$2.12B
$12K ﹤0.01%
750
+77
+11% +$1.3K
JACK icon
1110
Jack in the Box
JACK
$311M
$12K ﹤0.01%
147
-36
-20% -$2.9K
JBL icon
1111
Jabil
JBL
$31.6B
$12K ﹤0.01%
352
-61
-15% -$2.04K
KRC icon
1112
Kilroy Realty
KRC
$4.21B
$12K ﹤0.01%
221
-36
-14% -$2.05K
LCII icon
1113
LCI Industries
LCII
$2.5B
$12K ﹤0.01%
116
+20
+21% +$2.33K
LEA icon
1114
Lear
LEA
$8.26B
$12K ﹤0.01%
114
– –
OMF icon
1115
OneMain Financial
OMF
$7.23B
$12K ﹤0.01%
370
+18
+5% +$512
POR icon
1116
Portland General Electric
POR
$5.83B
$12K ﹤0.01%
338
-128
-27% -$5.12K
RUSHA icon
1117
Rush Enterprises Class A
RUSHA
$8.27B
$12K ﹤0.01%
518
-87
-14% -$1.85K
SKYW icon
1118
Skywest
SKYW
$3.84B
$12K ﹤0.01%
391
-39
-9% -$1.22K
SNSR icon
1119
Global X Internet of Things ETF
SNSR
$212M
$12K ﹤0.01%
444
– –
UHAL icon
1120
U-Haul Holding Co
UHAL
$13.3B
$12K ﹤0.01%
330
– –
URI icon
1121
United Rentals
URI
$64.1B
$12K ﹤0.01%
68
-2
-3% -$336
UTL icon
1122
Unitil
UTL
$968M
$12K ﹤0.01%
319
-28
-8% -$1.18K
Z icon
1123
Zillow
Z
$8.02B
$12K ﹤0.01%
123
+6
+5% +$469
EPAY
1124
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
292
+54
+23% +$2.56K
ETFC
1125
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
242
-655
-73% -$34.2K
43 44
45
46 47

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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.