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
EPRT icon
1601
Essential Properties Realty Trust
EPRT
$6.57B
$1K ﹤0.01%
61
– –
VMRK
1602
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
24
-7
-23% -$387
ETD icon
1603
Ethan Allen Interiors
ETD
$597M
$1K ﹤0.01%
50
– –
FANG icon
1604
Diamondback Energy
FANG
$55.4B
$1K ﹤0.01%
41
– –
FIZZ icon
1605
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
34
– –
FL
1606
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FLR icon
1607
Fluor
FLR
$7.12B
$1K ﹤0.01%
144
– –
FLS icon
1608
Flowserve
FLS
$10.2B
$1K ﹤0.01%
30
– –
FORM icon
1609
FormFactor
FORM
$7.94B
$1K ﹤0.01%
30
– –
FOX icon
1610
Fox Class B
FOX
$25.8B
$1K ﹤0.01%
+35
New +$929
FOXA icon
1611
Fox Class A
FOXA
$28.8B
$1K ﹤0.01%
21
-12
-36% -$318
FRT icon
1612
Federal Realty Investment Trust
FRT
$10.1B
$1K ﹤0.01%
14
-4
-22% -$315
GBX icon
1613
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
22
– –
GES
1614
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
– –
GGAL icon
1615
Galicia Financial Group
GGAL
$6.78B
$1K ﹤0.01%
+147
New +$1.54K
GMS
1616
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
27
– –
B
1617
Barrick Mining
B
$75.1B
$1K ﹤0.01%
41
– –
HAE icon
1618
Haemonetics
HAE
$4.73B
$1K ﹤0.01%
14
-545
-97% -$47.6K
HII icon
1619
Huntington Ingalls Industries
HII
$11.6B
$1K ﹤0.01%
+9
New +$1.45K
HLX icon
1620
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
295
-195
-40% -$711
HQY icon
1621
HealthEquity
HQY
$7.97B
$1K ﹤0.01%
13
– –
IBOC icon
1622
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
ICHR icon
1623
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
33
– –
IFGL icon
1624
iShares International Developed Real Estate ETF
IFGL
$81M
$1K ﹤0.01%
60
– –
IMOS
1625
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1K ﹤0.01%
31
– –
63 64
65
66 67

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.