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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
VRSN icon
1301
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
31
– –
WW
1302
DELISTED
WW International
WW
$6K ﹤0.01%
342
– –
ZD icon
1303
Ziff Davis
ZD
$1.91B
$6K ﹤0.01%
104
– –
MAGN
1304
Magnera Corp
MAGN
$441M
$6K ﹤0.01%
31
-24
-44% -$4.79K
ACIW icon
1305
ACI Worldwide
ACIW
$5.43B
$5K ﹤0.01%
+197
New +$5.45K
ACWV icon
1306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5K ﹤0.01%
50
– –
ALEX
1307
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
+467
New +$5.6K
ALLE icon
1308
Allegion
ALLE
$13.4B
$5K ﹤0.01%
47
– –
BEPC icon
1309
Brookfield Renewable
BEPC
$5.99B
$5K ﹤0.01%
+122
New +$4.09K
BRW
1310
Saba Capital Income & Opportunities Fund
BRW
$332M
$5K ﹤0.01%
622
– –
CUBE icon
1311
CubeSmart
CUBE
$9.01B
$5K ﹤0.01%
153
– –
DNP icon
1312
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
462
-617
-57% -$6.56K
EGHT icon
1313
8x8 Inc
EGHT
$287M
$5K ﹤0.01%
322
+198
+160% +$3.18K
EPR icon
1314
EPR Properties
EPR
$4.56B
$5K ﹤0.01%
196
– –
FITB
1315
Fifth Third Bancorp
FITB
$49.5B
$5K ﹤0.01%
251
– –
FULT icon
1316
Fulton Financial
FULT
$4.52B
$5K ﹤0.01%
563
– –
HL icon
1317
Hecla Mining
HL
$13.7B
$5K ﹤0.01%
1,000
– –
JNPR
1318
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
251
-2
-0.8% -$47
MNRO icon
1319
Monro
MNRO
$405M
$5K ﹤0.01%
124
-93
-43% -$4.75K
MUR icon
1320
Murphy Oil
MUR
$5.11B
$5K ﹤0.01%
525
-15
-3% -$192
OSIS icon
1321
OSI Systems
OSIS
$3.29B
$5K ﹤0.01%
70
+20
+40% +$1.49K
OVV icon
1322
Ovintiv
OVV
$17.9B
$5K ﹤0.01%
586
+42
+8% +$433
PBP icon
1323
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5K ﹤0.01%
260
– –
PJP icon
1324
Invesco Pharmaceuticals ETF
PJP
$522M
$5K ﹤0.01%
74
– –
PNR icon
1325
Pentair
PNR
$9.84B
$5K ﹤0.01%
109
– –
51 52
53
54 55

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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.