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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
MBNKP
1501
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
– –
MCK icon
1502
McKesson
MCK
$104B
$2K ﹤0.01%
12
-9
-43% -$1.37K
MD icon
1503
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
100
– –
MHK icon
1504
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
25
– –
NCV
1505
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
– –
NFG icon
1506
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
48
+3
+7% +$128
NIU
1507
Niu Technologies
NIU
$156M
$2K ﹤0.01%
96
– –
NMRK icon
1508
Newmark Group
NMRK
$2.87B
$2K ﹤0.01%
358
– –
NNVC icon
1509
NanoViricides
NNVC
$31.7M
$2K ﹤0.01%
400
– –
NTAP icon
1510
NetApp
NTAP
$36.7B
$2K ﹤0.01%
46
– –
NTNX icon
1511
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
+93
New +$2.13K
NUS icon
1512
Nu Skin
NUS
$236M
$2K ﹤0.01%
49
– –
ADAMM
1513
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$2K ﹤0.01%
88
– –
OC icon
1514
Owens Corning
OC
$11.3B
$2K ﹤0.01%
22
– –
OGS icon
1515
ONE Gas
OGS
$5B
$2K ﹤0.01%
23
-368
-94% -$27.1K
OXM icon
1516
Oxford Industries
OXM
$572M
$2K ﹤0.01%
55
-72
-57% -$3.24K
PBR icon
1517
Petrobras
PBR
$119B
$2K ﹤0.01%
206
– –
PBR.A icon
1518
Petrobras Class A
PBR.A
$108B
$2K ﹤0.01%
286
– –
PEJ icon
1519
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
69
– –
PK icon
1520
Park Hotels & Resorts
PK
$3.19B
$2K ﹤0.01%
191
– –
PKX icon
1521
POSCO
PKX
$18.2B
$2K ﹤0.01%
40
– –
PUMP icon
1522
ProPetro Holding
PUMP
$1.35B
$2K ﹤0.01%
550
-95
-15% -$517
PVH icon
1523
PVH
PVH
$3.49B
$2K ﹤0.01%
28
– –
REYN icon
1524
Reynolds Consumer Products
REYN
$5.07B
$2K ﹤0.01%
58
-3
-5% -$99
RMR icon
1525
The RMR Group
RMR
$332M
$2K ﹤0.01%
63
+57
+950% +$1.65K
59 60
61
62 63

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CFN
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NF
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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.