We are live on ! Find out more
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
SU icon
1226
Suncor Energy
SU
$76.5B
$8K ﹤0.01%
675
-2,145
-76% -$33.6K
TDG icon
1227
TransDigm Group
TDG
$65.6B
$8K ﹤0.01%
16
-4
-20% -$1.88K
TGI
1228
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
1,259
-197
-14% -$1.46K
UMC icon
1229
United Microelectronic
UMC
$49.6B
$8K ﹤0.01%
1,611
– –
VLO icon
1230
Valero Energy
VLO
$101B
$8K ﹤0.01%
194
-545
-74% -$28.5K
WTS icon
1231
Watts Water Technologies
WTS
$12.2B
$8K ﹤0.01%
75
+6
+9% +$548
TXNM
1232
TXNM Energy Inc
TXNM
$5.94B
$8K ﹤0.01%
203
+41
+25% +$1.71K
INVX
1233
Innovex International
INVX
$2.11B
$8K ﹤0.01%
309
+238
+335% +$7.58K
INOV
1234
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8K ﹤0.01%
311
-109
-26% -$2.55K
IBTX
1235
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
+190
New +$8.4K
CKH
1236
DELISTED
Seacor Holdings Inc.
CKH
$8K ﹤0.01%
269
+9
+3% +$267
AMH icon
1237
American Homes 4 Rent
AMH
$12.1B
$7K ﹤0.01%
232
+47
+25% +$1.33K
ATHM icon
1238
Autohome
ATHM
$2.63B
$7K ﹤0.01%
78
– –
BMRN icon
1239
BioMarin Pharmaceuticals
BMRN
$12.5B
$7K ﹤0.01%
95
+8
+9% +$809
BRKR icon
1240
Bruker
BRKR
$8.7B
$7K ﹤0.01%
+174
New +$7.26K
BRX icon
1241
Brixmor Property Group
BRX
$8.95B
$7K ﹤0.01%
562
-22
-4% -$265
BYD icon
1242
Boyd Gaming
BYD
$5.77B
$7K ﹤0.01%
243
– –
CIEN icon
1243
Ciena
CIEN
$53.6B
$7K ﹤0.01%
175
-104
-37% -$5.47K
EPRF icon
1244
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$7K ﹤0.01%
300
– –
FISV
1245
Fiserv Inc
FISV
$28.3B
$7K ﹤0.01%
72
– –
HUBG icon
1246
HUB Group
HUBG
$2.42B
$7K ﹤0.01%
296
-38
-11% -$983
INDB icon
1247
Independent Bank
INDB
$3.89B
$7K ﹤0.01%
140
-445
-76% -$27.7K
IRBT
1248
DELISTED
iRobot
IRBT
$7K ﹤0.01%
90
+3
+3% +$231
MATV icon
1249
Mativ Holdings
MATV
$669M
$7K ﹤0.01%
236
+42
+22% +$1.32K
MGRC icon
1250
McGrath RentCorp
MGRC
$2.74B
$7K ﹤0.01%
125
-19
-13% -$1.15K
48 49
50
51 52

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.