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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
ATE
1126
DELISTED
Advantest Corp
ATE
$12K ﹤0.01%
242
-34
-12% -$1.69K
HR
1127
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
401
-34
-8% -$978
AAT
1128
American Assets Trust
AAT
$1.38B
$11K ﹤0.01%
471
-75
-14% -$1.95K
APAM icon
1129
Artisan Partners
APAM
$3.09B
$11K ﹤0.01%
283
– –
BRO icon
1130
Brown & Brown
BRO
$24.5B
$11K ﹤0.01%
250
– –
CF icon
1131
CF Industries
CF
$19B
$11K ﹤0.01%
361
+311
+622% +$9.91K
CTRA
1132
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
611
+529
+645% +$9.89K
IBN icon
1133
ICICI Bank
IBN
$107B
$11K ﹤0.01%
1,125
-200
-15% -$1.99K
IMCB icon
1134
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$11K ﹤0.01%
220
-268
-55% -$13.2K
INFY icon
1135
Infosys
INFY
$48.8B
$11K ﹤0.01%
810
– –
IWO icon
1136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11K ﹤0.01%
50
– –
LYV icon
1137
Live Nation Entertainment
LYV
$42.3B
$11K ﹤0.01%
207
-8
-4% -$413
NIO icon
1138
NIO
NIO
$10.9B
$11K ﹤0.01%
+500
New +$7.7K
PFF icon
1139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
291
– –
RQI icon
1140
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
1,000
– –
SPHR icon
1141
Sphere Entertainment
SPHR
$5.09B
$11K ﹤0.01%
165
– –
SPYM
1142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11K ﹤0.01%
284
– –
TPH
1143
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
593
-61
-9% -$1.03K
VOX icon
1144
Vanguard Communication Services ETF
VOX
$5.88B
$11K ﹤0.01%
111
– –
UCB
1145
United Community Banks
UCB
$4.24B
$11K ﹤0.01%
634
-119
-16% -$2.14K
EVBG
1146
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
88
– –
VMW
1147
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
80
– –
MTSC
1148
DELISTED
MTS Systems Corp
MTSC
$11K ﹤0.01%
562
-98
-15% -$2.05K
ACA icon
1149
Arcosa
ACA
$7.13B
$10K ﹤0.01%
223
+13
+6% +$571
AGNC icon
1150
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
726
-8,191
-92% -$113K
44 45
46
47 48

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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.