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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
PTEN icon
1651
Patterson-UTI
PTEN
$4.74B
$1K ﹤0.01%
506
– –
R icon
1652
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RDN icon
1653
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RMBS icon
1654
Rambus
RMBS
$9.3B
$1K ﹤0.01%
66
– –
RMT
1655
Royce Micro-Cap Trust
RMT
$758M
$1K ﹤0.01%
163
– –
SAFE
1656
Safehold
SAFE
$1.09B
$1K ﹤0.01%
25
– –
SBH icon
1657
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
+58
New +$698
SCS
1658
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
– –
SNV
1659
DELISTED
Synovus
SNV
$1K ﹤0.01%
68
– –
SSL icon
1660
Sasol
SSL
$7.58B
$1K ﹤0.01%
80
– –
STBA icon
1661
S&T Bancorp
STBA
$1.76B
$1K ﹤0.01%
+63
New +$1.31K
TAP icon
1662
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
19
-91
-83% -$3.28K
TCOM icon
1663
Trip.com Group
TCOM
$28.6B
$1K ﹤0.01%
48
– –
TDS icon
1664
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
39
– –
TEF
1665
DELISTED
Telefonica
TEF
$1K ﹤0.01%
316
-87
-22% -$306
TEVA icon
1666
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
72
-7
-9% -$74
TEX icon
1667
Terex
TEX
$7.28B
$1K ﹤0.01%
51
– –
THS
1668
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
34
– –
TIMB icon
1669
TIM SA
TIMB
$8.38B
$1K ﹤0.01%
68
– –
TOWN icon
1670
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
32
– –
TTEC icon
1671
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
13
– –
TTWO icon
1672
Take-Two Interactive
TTWO
$44B
$1K ﹤0.01%
7
– –
TX icon
1673
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
TYG
1674
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
94
– –
VIV icon
1675
Telefônica Brasil
VIV
$18.2B
$1K ﹤0.01%
101
-222
-69% -$2.01K
65 66
67
68 69

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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.