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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
CVET
1451
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
116
– –
LFC
1452
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
FPI.PRB
1453
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3K ﹤0.01%
110
– –
WORK
1454
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+127
New +$3.74K
PS
1455
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
187
-421
-69% -$8.06K
GLIBA
1456
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
32
– –
VSLR
1457
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
73
– –
SUBC
1458
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
476
-976
-67% -$6.15K
AZPN
1459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
22
-3
-12% -$409
AA icon
1460
Alcoa
AA
$13.3B
$2K ﹤0.01%
144
– –
ADPT icon
1461
Adaptive Biotechnologies
ADPT
$4.02B
$2K ﹤0.01%
45
-2
-4% -$84
ADT icon
1462
ADT
ADT
$5.51B
$2K ﹤0.01%
192
+15
+8% +$146
AIZ icon
1463
Assurant
AIZ
$14.1B
$2K ﹤0.01%
19
– –
AM icon
1464
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
403
+192
+91% +$1.17K
AROC icon
1465
Archrock
AROC
$5.48B
$2K ﹤0.01%
314
– –
ASH icon
1466
Ashland
ASH
$3.41B
$2K ﹤0.01%
23
– –
AXON
1467
Axon Enterprise
AXON
$48.8B
$2K ﹤0.01%
26
– –
BBWI icon
1468
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
59
+53
+883% +$1.08K
BGX
1469
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2K ﹤0.01%
149
– –
BLDR icon
1470
Builders FirstSource
BLDR
$7.29B
$2K ﹤0.01%
73
– –
CBT icon
1471
Cabot Corp
CBT
$4.32B
$2K ﹤0.01%
47
-24
-34% -$912
CC icon
1472
Chemours
CC
$2.35B
$2K ﹤0.01%
118
– –
CENX icon
1473
Century Aluminum
CENX
$4.61B
$2K ﹤0.01%
218
+125
+134% +$1.09K
CFFN icon
1474
Capitol Federal Financial
CFFN
$1.07B
$2K ﹤0.01%
+178
New +$1.74K
CHKP icon
1475
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
16
– –
57 58
59
60 61

Similar funds

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
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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.