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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
EUFN icon
1176
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$9K ﹤0.01%
635
– –
FBP icon
1177
First Bancorp
FBP
$4.28B
$9K ﹤0.01%
1,813
+317
+21% +$1.76K
INGR icon
1178
Ingredion
INGR
$6.6B
$9K ﹤0.01%
112
+8
+8% +$650
INN
1179
Summit Hotel Properties
INN
$654M
$9K ﹤0.01%
1,647
-723
-31% -$4.08K
INSM icon
1180
Insmed
INSM
$25.9B
$9K ﹤0.01%
278
+24
+9% +$690
MBWM icon
1181
Mercantile Bank Corp
MBWM
$1.04B
$9K ﹤0.01%
515
+22
+4% +$461
MEI icon
1182
Methode Electronics
MEI
$646M
$9K ﹤0.01%
318
-626
-66% -$18.1K
NPO icon
1183
Enpro
NPO
$6.33B
$9K ﹤0.01%
166
+66
+66% +$3.56K
NTES icon
1184
NetEase
NTES
$78.6B
$9K ﹤0.01%
100
– –
NWE icon
1185
NorthWestern Energy
NWE
$4.33B
$9K ﹤0.01%
185
-93
-33% -$4.94K
PCRX icon
1186
Pacira BioSciences
PCRX
$1.03B
$9K ﹤0.01%
+156
New +$9.06K
REGN icon
1187
Regeneron Pharmaceuticals
REGN
$81.8B
$9K ﹤0.01%
16
+9
+129% +$5.46K
RF icon
1188
Regions Financial
RF
$25.8B
$9K ﹤0.01%
740
– –
SAGE
1189
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
155
+78
+101% +$3.95K
SCHL icon
1190
Scholastic
SCHL
$735M
$9K ﹤0.01%
423
-201
-32% -$4.92K
SITC icon
1191
SITE Centers
SITC
$157M
$9K ﹤0.01%
1,537
-151
-9% -$893
TGNA
1192
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
723
-128
-15% -$1.52K
VALE icon
1193
Vale
VALE
$64B
$9K ﹤0.01%
782
+370
+90% +$4.16K
VNO icon
1194
Vornado Realty Trust
VNO
$7.13B
$9K ﹤0.01%
266
-16
-6% -$570
WSM icon
1195
Williams-Sonoma
WSM
$27.7B
$9K ﹤0.01%
198
– –
PDCO
1196
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
390
-141
-27% -$3.59K
SGEN
1197
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
47
– –
PDCE
1198
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
701
+114
+19% +$1.62K
GCP
1199
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
+430
New +$9.94K
SC
1200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
475
– –
46 47
48
49 50

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.