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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
APO.PRA
1201
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$9K ﹤0.01%
+210
New +$5.57K
ATH
1202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
276
– –
NSANY
1203
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$9K ﹤0.01%
1,318
-214
-14% -$1.46K
BG icon
1204
Bunge Global
BG
$22.2B
$8K ﹤0.01%
179
+21
+13% +$939
CAKE icon
1205
Cheesecake Factory
CAKE
$5.58B
$8K ﹤0.01%
272
+209
+332% +$5.48K
CNNE icon
1206
Cannae Holdings
CNNE
$678M
$8K ﹤0.01%
+213
New +$8.08K
DRH icon
1207
Diamondrock Hospitality Co
DRH
$2.6B
$8K ﹤0.01%
1,517
-455
-23% -$2.37K
FE icon
1208
FirstEnergy
FE
$26.5B
$8K ﹤0.01%
290
+145
+100% +$4.55K
FFBC icon
1209
First Financial Bancorp
FFBC
$3.45B
$8K ﹤0.01%
708
+5
+0.7% +$68
GH icon
1210
Guardant Health
GH
$21.7B
$8K ﹤0.01%
68
– –
HOPE icon
1211
Hope Bancorp
HOPE
$1.78B
$8K ﹤0.01%
1,055
+305
+41% +$2.55K
ITRI icon
1212
Itron
ITRI
$4.27B
$8K ﹤0.01%
127
-695
-85% -$44.2K
JBLU icon
1213
JetBlue
JBLU
$1.81B
$8K ﹤0.01%
700
+200
+40% +$2.25K
MATX icon
1214
Matsons
MATX
$6.71B
$8K ﹤0.01%
+212
New +$8K
MJ icon
1215
Amplify Alternative Harvest ETF
MJ
$117M
$8K ﹤0.01%
64
– –
MLPA icon
1216
Global X MLP ETF
MLPA
$2.37B
$8K ﹤0.01%
379
– –
MOG.A icon
1217
Moog Inc Class A
MOG.A
$11.9B
$8K ﹤0.01%
+119
New +$6.87K
MOV icon
1218
Movado Group
MOV
$769M
$8K ﹤0.01%
793
+28
+4% +$300
MSI icon
1219
Motorola Solutions
MSI
$80.4B
$8K ﹤0.01%
49
– –
NICE icon
1220
Nice
NICE
$6.38B
$8K ﹤0.01%
37
-20
-35% -$4.25K
OGE icon
1221
OGE Energy
OGE
$9.45B
$8K ﹤0.01%
262
-33
-11% -$1.04K
OTEX icon
1222
Open Text
OTEX
$6.08B
$8K ﹤0.01%
190
– –
PRO
1223
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
237
– –
PSMT icon
1224
Pricesmart
PSMT
$5.23B
$8K ﹤0.01%
+127
New +$8.37K
SHAK icon
1225
Shake Shack
SHAK
$2.82B
$8K ﹤0.01%
124
+3
+2% +$174
47 48
49
50 51

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.