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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
QGEN icon
1426
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
53
– –
REG icon
1427
Regency Centers
REG
$13.8B
$3K ﹤0.01%
69
– –
RITM icon
1428
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
386
+93
+32% +$716
RMD icon
1429
ResMed
RMD
$34.7B
$3K ﹤0.01%
19
– –
RRC icon
1430
Range Resources
RRC
$9.69B
$3K ﹤0.01%
422
– –
RWT
1431
Redwood Trust
RWT
$580M
$3K ﹤0.01%
+364
New +$2.58K
SAM icon
1432
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
3
– –
SEDG icon
1433
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
13
+3
+30% +$577
SFL icon
1434
SFL Corp
SFL
$1.72B
$3K ﹤0.01%
437
+286
+189% +$2.5K
SLG icon
1435
SL Green Realty
SLG
$4.08B
$3K ﹤0.01%
62
– –
SLYG icon
1436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3K ﹤0.01%
48
– –
SNAP icon
1437
Snap
SNAP
$9.18B
$3K ﹤0.01%
125
-275
-69% -$6.4K
SPCE icon
1438
Virgin Galactic
SPCE
$446M
$3K ﹤0.01%
7
+2
+40% +$759
SYBT icon
1439
Stock Yards Bancorp
SYBT
$2.48B
$3K ﹤0.01%
98
– –
SYNA icon
1440
Synaptics
SYNA
$3.72B
$3K ﹤0.01%
+43
New +$3.4K
TDY icon
1441
Teledyne Technologies
TDY
$28.8B
$3K ﹤0.01%
9
– –
TG icon
1442
Tredegar Corp
TG
$272M
$3K ﹤0.01%
+177
New +$2.9K
TWO
1443
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
142
+37
+35% +$785
UE icon
1444
Urban Edge Properties
UE
$2.7B
$3K ﹤0.01%
259
– –
ULTA icon
1445
Ulta Beauty
ULTA
$22.1B
$3K ﹤0.01%
15
– –
VSS icon
1446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
26
– –
WCLD
1447
WisdomTree Cloud Computing Fund
WCLD
$355M
$3K ﹤0.01%
70
– –
WCN
1448
Waste Connections
WCN
$41.7B
$3K ﹤0.01%
31
– –
XLRE icon
1449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
94
-6
-6% -$214
XOP icon
1450
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3K ﹤0.01%
60
– –
56 57
58
59 60

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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.