We are live on ! Find out more
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
CHX
1476
DELISTED
ChampionX
CHX
$2K ﹤0.01%
226
+151
+201% +$1.46K
CTRE icon
1477
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
126
– –
CWEN icon
1478
Clearway Energy Class C
CWEN
$6.52B
$2K ﹤0.01%
90
– –
DBC icon
1479
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
127
– –
DBX icon
1480
Dropbox
DBX
$7.76B
$2K ﹤0.01%
82
– –
DSGX icon
1481
Descartes Systems
DSGX
$7.01B
$2K ﹤0.01%
31
-160
-84% -$8.86K
EQT icon
1482
EQT Corp
EQT
$34.1B
$2K ﹤0.01%
187
– –
ESE icon
1483
ESCO Technologies
ESE
$7.18B
$2K ﹤0.01%
21
– –
ESTC icon
1484
Elastic
ESTC
$10.5B
$2K ﹤0.01%
14
– –
EXEL icon
1485
Exelixis
EXEL
$13.5B
$2K ﹤0.01%
62
– –
FMX icon
1486
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
35
-44
-56% -$2.57K
GO icon
1487
Grocery Outlet
GO
$1.21B
$2K ﹤0.01%
41
– –
GPMT
1488
Granite Point Mortgage Trust
GPMT
$52.1M
$2K ﹤0.01%
284
– –
GT icon
1489
Goodyear
GT
$1.83B
$2K ﹤0.01%
271
– –
HES
1490
DELISTED
Hess
HES
$2K ﹤0.01%
52
+6
+13% +$285
INCY icon
1491
Incyte
INCY
$25.2B
$2K ﹤0.01%
19
– –
IYR icon
1492
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
29
– –
KALA icon
1493
KALA BIO
KALA
$13.3M
– –
0
– –
KBR icon
1494
KBR
KBR
$4.79B
$2K ﹤0.01%
73
– –
KIDS icon
1495
OrthoPediatrics
KIDS
$617M
$2K ﹤0.01%
50
-94
-65% -$4.36K
KRG icon
1496
Kite Realty
KRG
$5.21B
$2K ﹤0.01%
192
-240
-56% -$2.64K
KRNT icon
1497
Kornit Digital
KRNT
$718M
$2K ﹤0.01%
29
-187
-87% -$10.7K
LADR
1498
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
255
– –
LBRDK
1499
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
12
– –
LPX icon
1500
Louisiana-Pacific
LPX
$4.98B
$2K ﹤0.01%
62
– –
58 59
60
61 62

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.