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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
NZF icon
1251
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$7K ﹤0.01%
474
– –
PNW icon
1252
Pinnacle West Capital
PNW
$11.8B
$7K ﹤0.01%
99
– –
PPBI
1253
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
371
– –
RCL icon
1254
Royal Caribbean
RCL
$74.7B
$7K ﹤0.01%
107
+8
+8% +$471
SJNK icon
1255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
264
+190
+257% +$4.9K
STWD icon
1256
Starwood Property Trust
STWD
$5.85B
$7K ﹤0.01%
453
– –
TAL icon
1257
TAL Education Group
TAL
$6.62B
$7K ﹤0.01%
90
– –
TBI
1258
Trueblue
TBI
$326M
$7K ﹤0.01%
469
+423
+920% +$6.52K
UAL icon
1259
United Airlines
UAL
$35.9B
$7K ﹤0.01%
211
+12
+6% +$415
XT icon
1260
iShares Future Exponential Technologies ETF
XT
$3.96B
$7K ﹤0.01%
146
– –
SASR
1261
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
+308
New +$7.27K
TWOU
1262
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
7
-2
-22% -$2.38K
APTS
1263
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
1,299
– –
FOE
1264
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
579
+150
+35% +$1.86K
GWB
1265
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
559
+93
+20% +$1.26K
VTA
1266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
800
– –
AAP icon
1267
Advance Auto Parts
AAP
$2.59B
$6K ﹤0.01%
41
– –
AFG icon
1268
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
84
+45
+115% +$2.9K
AIA icon
1269
iShares Asia 50 ETF
AIA
$5.16B
$6K ﹤0.01%
83
– –
ARR
1270
Armour Residential REIT
ARR
$2.31B
$6K ﹤0.01%
126
+63
+100% +$3.01K
CHRW icon
1271
C.H. Robinson
CHRW
$17.6B
$6K ﹤0.01%
55
-75
-58% -$7.04K
CSL icon
1272
Carlisle Companies
CSL
$14.2B
$6K ﹤0.01%
47
– –
CVNA icon
1273
Carvana
CVNA
$53.3B
$6K ﹤0.01%
130
-40
-24% -$1.42K
DBRG icon
1274
DigitalBridge
DBRG
$2.99B
$6K ﹤0.01%
540
– –
DENN
1275
DELISTED
Denny's
DENN
$6K ﹤0.01%
630
-322
-34% -$3.22K
49 50
51
52 53

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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.