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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
SAIC icon
1376
Saic
SAIC
$5.33B
$4K ﹤0.01%
56
– –
STRA icon
1377
Strategic Education
STRA
$1.88B
$4K ﹤0.01%
39
-8
-17% -$972
TRS icon
1378
TriMas Corp
TRS
$1.42B
$4K ﹤0.01%
+164
New +$3.99K
UNM icon
1379
Unum
UNM
$14.7B
$4K ﹤0.01%
242
+183
+310% +$3.25K
ETRN
1380
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
418
– –
LSI
1381
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
54
+51
+1,700% +$3.46K
TTM
1382
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
460
– –
SAFM
1383
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
31
-282
-90% -$33K
RVI
1384
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
3,454
+88
+3% +$102
GGO.PRA
1385
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
EON
1386
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
393
– –
KNL
1387
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
+357
New +$4.41K
CEO
1388
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
40
– –
ARMK icon
1389
Aramark
ARMK
$15.3B
$3K ﹤0.01%
132
-45
-25% -$802
AVTR icon
1390
Avantor
AVTR
$9.86B
$3K ﹤0.01%
136
+68
+100% +$1.41K
DCH
1391
Dauch Corp
DCH
$1.5B
$3K ﹤0.01%
578
-7
-1% -$50
BILL icon
1392
BILL Holdings
BILL
$5.01B
$3K ﹤0.01%
29
+17
+142% +$1.55K
BKH icon
1393
Black Hills Corp
BKH
$5.55B
$3K ﹤0.01%
64
-108
-63% -$6.17K
BPOP icon
1394
Popular Inc
BPOP
$10.8B
$3K ﹤0.01%
82
– –
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
400
– –
BWXT icon
1396
BWX Technologies
BWXT
$14B
$3K ﹤0.01%
51
– –
CAH icon
1397
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
63
– –
CHT icon
1398
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CP icon
1399
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
45
– –
CUZ icon
1400
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
98
– –
54 55
56
57 58

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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.