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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
CCL icon
1151
Carnival Corporation Ltd
CCL
$33.9B
$10K ﹤0.01%
634
-46
-7% -$711
CCOI icon
1152
Cogent Communications
CCOI
$486M
$10K ﹤0.01%
161
+11
+7% +$803
CGC
1153
Canopy Growth
CGC
$449M
$10K ﹤0.01%
73
-9
-11% -$1.51K
CNP icon
1154
CenterPoint Energy
CNP
$25.8B
$10K ﹤0.01%
508
+122
+32% +$2.39K
EXAS
1155
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
99
-6
-6% -$518
GPK icon
1156
Graphic Packaging
GPK
$3.42B
$10K ﹤0.01%
692
+33
+5% +$468
K
1157
DELISTED
Kellanova
K
$10K ﹤0.01%
171
+153
+850% +$9.71K
MWA icon
1158
Mueller Water Products
MWA
$3.81B
$10K ﹤0.01%
1,003
-699
-41% -$7.29K
PLTR icon
1159
Palantir
PLTR
$448B
$10K ﹤0.01%
+1,000
New +$9.5K
UA icon
1160
Under Armour Class C
UA
$2.12B
$10K ﹤0.01%
1,040
– –
UHS icon
1161
Universal Health Services
UHS
$10.1B
$10K ﹤0.01%
90
– –
VRT icon
1162
Vertiv
VRT
$99B
$10K ﹤0.01%
567
+470
+485% +$7.36K
DAY
1163
DELISTED
Dayforce
DAY
$10K ﹤0.01%
121
+7
+6% +$547
NARI
1164
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10K ﹤0.01%
+150
New +$9.64K
PSB
1165
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
81
-9
-10% -$1.16K
BEAT
1166
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
225
-1,037
-82% -$43.3K
ANZ
1167
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
819
+354
+76% +$4.32K
JDD
1168
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$10K ﹤0.01%
1,196
– –
USFR
1169
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K ﹤0.01%
385
– –
ACGL icon
1170
Arch Capital
ACGL
$33.7B
$9K ﹤0.01%
310
-22
-7% -$671
AMRC icon
1171
Ameresco
AMRC
$1.17B
$9K ﹤0.01%
+265
New +$8.02K
APTV icon
1172
Aptiv
APTV
$9.5B
$9K ﹤0.01%
93
+7
+8% +$587
CHCO icon
1173
City Holding Co
CHCO
$2.01B
$9K ﹤0.01%
148
-29
-16% -$1.81K
CRS icon
1174
Carpenter Technology
CRS
$23.6B
$9K ﹤0.01%
482
-65
-12% -$1.41K
EDU icon
1175
New Oriental
EDU
$9.36B
$9K ﹤0.01%
61
– –
45 46
47
48 49

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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.