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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
ROKU icon
1526
Roku
ROKU
$23.4B
$2K ﹤0.01%
9
+4
+80% +$632
RSPF icon
1527
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2K ﹤0.01%
46
– –
SAN icon
1528
Banco Santander
SAN
$213B
$2K ﹤0.01%
1,133
– –
SBRA icon
1529
Sabra Healthcare REIT
SBRA
$5.27B
$2K ﹤0.01%
155
+75
+94% +$1.1K
SBSW icon
1530
Sibanye-Stillwater
SBSW
$8.56B
$2K ﹤0.01%
+163
New +$1.86K
SCHR
1531
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2K ﹤0.01%
64
– –
SHG icon
1532
Shinhan Financial Group
SHG
$37.2B
$2K ﹤0.01%
105
– –
HTO
1533
H2O America
HTO
$2.66B
$2K ﹤0.01%
39
– –
SKM icon
1534
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
54
– –
SMPL icon
1535
Simply Good Foods
SMPL
$967M
$2K ﹤0.01%
+86
New +$2K
SNX icon
1536
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
28
– –
SPH icon
1537
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
100
– –
STRS
1538
DELISTED
STRATUS PPTYS INC
STRS
$2K ﹤0.01%
100
– –
SVC
1539
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
52
– –
TME icon
1540
Tencent Music
TME
$14B
$2K ﹤0.01%
+105
New +$1.64K
TMHC
1541
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
101
– –
TRC icon
1542
Tejon Ranch
TRC
$438M
$2K ﹤0.01%
+143
New +$2.06K
TRTN.PRB
1543
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
UGI icon
1544
UGI
UGI
$8.15B
$2K ﹤0.01%
62
– –
UTHR icon
1545
United Therapeutics
UTHR
$22.1B
$2K ﹤0.01%
15
– –
UVV icon
1546
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
37
+27
+270% +$1.16K
VIPS icon
1547
Vipshop
VIPS
$6.42B
$2K ﹤0.01%
101
– –
VRNT
1548
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
84
-260
-76% -$6.06K
WDC icon
1549
Western Digital
WDC
$166B
$2K ﹤0.01%
64
-11
-15% -$327
WGO icon
1550
Winnebago Industries
WGO
$865M
$2K ﹤0.01%
43
– –
60 61
62
63 64

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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.