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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
PPG icon
1326
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
40
+18
+82% +$2.1K
REXR icon
1327
Rexford Industrial Realty
REXR
$8.28B
$5K ﹤0.01%
98
– –
ROK icon
1328
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
23
-1
-4% -$223
SBS icon
1329
Sabesp
SBS
$17.1B
$5K ﹤0.01%
3,393
-1,268
-27% -$2.47K
SITE icon
1330
SiteOne Landscape Supply
SITE
$4.21B
$5K ﹤0.01%
41
– –
SOXX icon
1331
iShares Semiconductor ETF
SOXX
$41.5B
$5K ﹤0.01%
45
– –
SPB icon
1332
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
80
-2
-2% -$110
SPTN
1333
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
300
– –
SUPN icon
1334
Supernus Pharmaceuticals
SUPN
$2.54B
$5K ﹤0.01%
245
+62
+34% +$1.41K
TLK icon
1335
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
275
-253
-48% -$5.07K
TPR icon
1336
Tapestry
TPR
$25B
$5K ﹤0.01%
321
– –
NUAN
1337
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
152
– –
TCO
1338
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
146
– –
CADE
1339
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
591
-40
-6% -$346
ABCB icon
1340
Ameris Bancorp
ABCB
$5.74B
$4K ﹤0.01%
157
-29
-16% -$682
ANGL icon
1341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
+128
New +$3.84K
AOM icon
1342
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4K ﹤0.01%
86
– –
APLE icon
1343
Apple Hospitality REIT
APLE
$3.91B
$4K ﹤0.01%
366
– –
ASX icon
1344
ASE Group
ASX
$98.4B
$4K ﹤0.01%
1,029
– –
BBD icon
1345
Banco Bradesco
BBD
$34.4B
$4K ﹤0.01%
1,353
– –
BIDU icon
1346
Baidu
BIDU
$32.9B
$4K ﹤0.01%
34
– –
CAR icon
1347
Avis
CAR
$4.88B
$4K ﹤0.01%
155
+71
+85% +$2.14K
CASY icon
1348
Casey's General Stores
CASY
$28B
$4K ﹤0.01%
21
– –
CFG icon
1349
Citizens Financial Group
CFG
$29.4B
$4K ﹤0.01%
+175
New +$4.44K
CFR icon
1350
Cullen/Frost Bankers
CFR
$10B
$4K ﹤0.01%
70
– –
52 53
54
55 56

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NF
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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.