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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
CWT icon
1401
California Water Service
CWT
$3.12B
$3K ﹤0.01%
77
– –
FOCL
1402
EDAP TMS S.A.
FOCL
$198M
$3K ﹤0.01%
641
-1,078
-63% -$3.72K
EG icon
1403
Everest Group
EG
$14.5B
$3K ﹤0.01%
15
– –
ELME
1404
Elme Communities
ELME
$149M
$3K ﹤0.01%
138
– –
ETW
1405
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$3K ﹤0.01%
310
– –
FBIOP icon
1406
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$63.8M
$3K ﹤0.01%
135
– –
FNF icon
1407
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
85
– –
FXI icon
1408
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
75
– –
G icon
1409
Genpact
G
$6.39B
$3K ﹤0.01%
73
– –
HOG icon
1410
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
115
+113
+5,650% +$3.04K
HTHT icon
1411
Huazhu Hotels Group
HTHT
$14.7B
$3K ﹤0.01%
79
– –
IVR icon
1412
Invesco Mortgage Capital
IVR
$792M
$3K ﹤0.01%
111
-26
-19% -$802
JELD icon
1413
JELD-WEN Holding
JELD
$220M
$3K ﹤0.01%
144
-133
-48% -$2.72K
KB icon
1414
KB Financial Group
KB
$43.6B
$3K ﹤0.01%
100
– –
LBRT icon
1415
Liberty Energy
LBRT
$3.1B
$3K ﹤0.01%
377
– –
LOGI icon
1416
Logitech
LOGI
$14B
$3K ﹤0.01%
38
– –
LYFT icon
1417
Lyft
LYFT
$6.7B
$3K ﹤0.01%
+100
New +$2.97K
MANH icon
1418
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
33
– –
MDU icon
1419
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
323
– –
OFG icon
1420
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
210
-10
-5% -$131
PB icon
1421
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
52
– –
PBH icon
1422
Prestige Consumer Healthcare
PBH
$2.49B
$3K ﹤0.01%
73
– –
PDD icon
1423
Pinduoduo
PDD
$122B
$3K ﹤0.01%
39
– –
PDM
1424
Piedmont Realty Trust
PDM
$1.19B
$3K ﹤0.01%
256
-993
-80% -$15.4K
PEB icon
1425
Pebblebrook Hotel Trust
PEB
$2.09B
$3K ﹤0.01%
251
-351
-58% -$4.21K
55 56
57
58 59

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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.