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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
CVLT icon
1351
Commault Systems
CVLT
$5.65B
$4K ﹤0.01%
102
-254
-71% -$10.4K
DINO icon
1352
HF Sinclair
DINO
$17.7B
$4K ﹤0.01%
210
-45
-18% -$1.12K
EIG icon
1353
Employers Holdings
EIG
$883M
$4K ﹤0.01%
129
– –
EIX icon
1354
Edison International
EIX
$27B
$4K ﹤0.01%
70
– –
EXPE icon
1355
Expedia Group
EXPE
$39.5B
$4K ﹤0.01%
41
-5
-11% -$450
EYE icon
1356
National Vision
EYE
$1.37B
$4K ﹤0.01%
102
-279
-73% -$9.7K
FNB icon
1357
FNB Corp
FNB
$6.55B
$4K ﹤0.01%
579
-231
-29% -$1.7K
GDX icon
1358
VanEck Gold Miners ETF
GDX
$31B
$4K ﹤0.01%
100
– –
GRMN
1359
Garmin
GRMN
$55B
$4K ﹤0.01%
47
– –
HCAT icon
1360
Health Catalyst
HCAT
$120M
$4K ﹤0.01%
+115
New +$3.91K
HIMX
1361
Himax Technologies
HIMX
$2.38B
$4K ﹤0.01%
1,177
– –
HUBB icon
1362
Hubbell
HUBB
$24.3B
$4K ﹤0.01%
28
+19
+211% +$2.62K
JBGS
1363
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
132
– –
LKFN icon
1364
Lakeland Financial Corp
LKFN
$1.48B
$4K ﹤0.01%
96
– –
MBI icon
1365
MBIA
MBI
$244M
$4K ﹤0.01%
+599
New +$4.42K
MFA
1366
MFA Financial
MFA
$893M
$4K ﹤0.01%
352
-284
-45% -$3.06K
MGEE icon
1367
MGE Energy Inc
MGEE
$2.95B
$4K ﹤0.01%
69
– –
MPC icon
1368
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
138
-33
-19% -$1.16K
NXRT
1369
NexPoint Residential Trust
NXRT
$602M
$4K ﹤0.01%
85
– –
ON icon
1370
ON Semiconductor
ON
$28.3B
$4K ﹤0.01%
193
– –
PCG icon
1371
PG&E
PCG
$36.6B
$4K ﹤0.01%
402
+109
+37% +$1.01K
PNTG icon
1372
Pennant Group
PNTG
$1.3B
$4K ﹤0.01%
+109
New +$3.34K
PSN icon
1373
Parsons
PSN
$5.23B
$4K ﹤0.01%
+107
New +$3.7K
PSP icon
1374
Invesco Global Listed Private Equity ETF
PSP
$248M
$4K ﹤0.01%
71
– –
RSPT icon
1375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4K ﹤0.01%
180
– –
53 54
55
56 57

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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
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HFA
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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.