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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
DLX icon
1276
Deluxe
DLX
$1.08B
$6K ﹤0.01%
216
– –
ENR icon
1277
Energizer
ENR
$1.53B
$6K ﹤0.01%
+148
New +$6.78K
EQNR icon
1278
Equinor
EQNR
$98.2B
$6K ﹤0.01%
424
-57
-12% -$880
ETR icon
1279
Entergy
ETR
$49.3B
$6K ﹤0.01%
120
+110
+1,100% +$5.45K
FAF icon
1280
First American
FAF
$7.6B
$6K ﹤0.01%
116
– –
DMC
1281
Del Monte Corp
DMC
$1.5B
$6K ﹤0.01%
+274
New +$6.43K
FNLC icon
1282
First Bancorp
FNLC
$392M
$6K ﹤0.01%
291
– –
GAB icon
1283
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,224
– –
GHC icon
1284
Graham Holdings Company
GHC
$4.92B
$6K ﹤0.01%
+14
New +$5.61K
GL icon
1285
Globe Life
GL
$13.3B
$6K ﹤0.01%
80
-247
-76% -$19.7K
GSHD icon
1286
Goosehead Insurance
GSHD
$1.7B
$6K ﹤0.01%
65
– –
HYLB icon
1287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6K ﹤0.01%
+163
New +$6.29K
HYS icon
1288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6K ﹤0.01%
+68
New +$6.37K
IYF icon
1289
iShares US Financials ETF
IYF
$4.31B
$6K ﹤0.01%
110
– –
JWN
1290
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
500
– –
LIVN icon
1291
LivaNova
LIVN
$4.43B
$6K ﹤0.01%
+134
New +$6.48K
NVRI icon
1292
Enviri
NVRI
$628M
$6K ﹤0.01%
445
– –
NWL icon
1293
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
342
– –
ORLY icon
1294
O'Reilly Automotive
ORLY
$71.6B
$6K ﹤0.01%
195
– –
PAC icon
1295
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6K ﹤0.01%
74
– –
RNST icon
1296
Renasant Corp
RNST
$3.76B
$6K ﹤0.01%
+275
New +$6.62K
THRM icon
1297
Gentherm
THRM
$1.21B
$6K ﹤0.01%
139
+29
+26% +$1.21K
TOTL icon
1298
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6K ﹤0.01%
123
– –
TRNO icon
1299
Terreno Realty
TRNO
$7.26B
$6K ﹤0.01%
110
– –
USHY icon
1300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$6K ﹤0.01%
+160
New +$6.32K
50 51
52
53 54

Similar funds

CFN
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NF
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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.