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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
WH icon
1551
Wyndham Hotels & Resorts
WH
$5.64B
$2K ﹤0.01%
38
– –
XPO icon
1552
XPO
XPO
$22.1B
$2K ﹤0.01%
64
– –
ZLAB icon
1553
Zai Lab
ZLAB
$2.93B
$2K ﹤0.01%
21
– –
FLG
1554
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
67
– –
QVCGA
1555
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
-1
-20% -$473
ATSG
1556
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
81
– –
ROIC
1557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
207
– –
RVNC
1558
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
94
– –
MRO
1559
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
580
+262
+82% +$1.39K
SIX
1560
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
91
– –
OTRKP
1561
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$2K ﹤0.01%
+83
New +$2.07K
WWE
1562
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
46
– –
UNVR
1563
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
109
– –
BSMX
1564
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
703
– –
AIMC
1565
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
62
– –
WBT
1566
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
368
– –
WRI
1567
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
121
– –
NAV
1568
DELISTED
Navistar International
NAV
$2K ﹤0.01%
49
+30
+158% +$1.03K
TI.A
1569
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
517
-1,232
-70% -$4.77K
WBK
1570
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
135
+47
+53% +$583
SMI
1571
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
184
– –
SAFE
1572
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
36
+23
+177% +$1.25K
ABM icon
1573
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
AEG icon
1574
Aegon
AEG
$13.6B
$1K ﹤0.01%
348
– –
AEO icon
1575
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
41
– –
61 62
63
64 65

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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.