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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
ALNY icon
1576
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
8
– –
AMSC icon
1577
American Superconductor
AMSC
$1.38B
$1K ﹤0.01%
70
– –
ANDE icon
1578
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
35
– –
ANET icon
1579
Arista Networks
ANET
$246B
$1K ﹤0.01%
112
-1,760
-94% -$24.2K
ARCB icon
1580
ArcBest
ARCB
$3.05B
$1K ﹤0.01%
23
– –
ASB icon
1581
Associated Banc-Corp
ASB
$5.84B
$1K ﹤0.01%
118
– –
AVNS
1582
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
AX icon
1583
Axos Financial
AX
$5.55B
$1K ﹤0.01%
22
-17
-44% -$389
AZZ icon
1584
AZZ Inc
AZZ
$4.16B
$1K ﹤0.01%
25
– –
BBAR icon
1585
BBVA Argentina
BBAR
$2.96B
$1K ﹤0.01%
+280
New +$1.02K
BHF icon
1586
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
36
– –
BKR icon
1587
Baker Hughes
BKR
$62B
$1K ﹤0.01%
83
– –
BMO icon
1588
Bank of Montreal
BMO
$120B
$1K ﹤0.01%
9
– –
CAE icon
1589
CAE Inc
CAE
$7.81B
$1K ﹤0.01%
100
– –
CHWY icon
1590
Chewy
CHWY
$9.52B
$1K ﹤0.01%
+12
New +$648
CLVT icon
1591
Clarivate
CLVT
$1.29B
$1K ﹤0.01%
+48
New +$1.3K
COE
1592
51Talk Online Education Group
COE
$92.2M
$1K ﹤0.01%
+19
New +$1.76K
COHN icon
1593
Cohen & Co
COHN
$36.6M
$1K ﹤0.01%
57
– –
CORT icon
1594
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
43
– –
CSR
1595
Centerspace
CSR
$881M
$1K ﹤0.01%
9
– –
DAN icon
1596
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
87
– –
DEI icon
1597
Douglas Emmett
DEI
$1.97B
$1K ﹤0.01%
39
– –
DRD
1598
DRDGold
DRD
$2.5B
$1K ﹤0.01%
71
– –
ELP
1599
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
EME icon
1600
Emcor
EME
$32.6B
$1K ﹤0.01%
22
– –
62 63
64
65 66

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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.