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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
VPU
1676
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
VSH icon
1677
Vishay Intertechnology
VSH
$4.69B
$1K ﹤0.01%
65
– –
VTIP icon
1678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
11
– –
VYX icon
1679
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
93
-34
-27% -$404
W icon
1680
Wayfair
W
$14.2B
$1K ﹤0.01%
5
-1
-17% -$274
WCC
1681
WESCO International
WCC
$16.4B
$1K ﹤0.01%
20
– –
WMK icon
1682
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
22
– –
WNC icon
1683
Wabash National
WNC
$543M
$1K ﹤0.01%
54
– –
WPP icon
1684
WPP
WPP
$5.57B
$1K ﹤0.01%
13
– –
WSBC icon
1685
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
WT icon
1686
WisdomTree
WT
$3.7B
$1K ﹤0.01%
393
-281
-42% -$1.01K
WYNN icon
1687
Wynn Resorts
WYNN
$9.81B
$1K ﹤0.01%
16
– –
X
1688
DELISTED
US Steel
X
$1K ﹤0.01%
157
-15
-9% -$114
ZTO icon
1689
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
ZUMZ icon
1690
Zumiez
ZUMZ
$307M
$1K ﹤0.01%
25
– –
GAP
1691
The Gap Inc
GAP
$8.45B
$1K ﹤0.01%
46
– –
ALTR
1692
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
19
– –
VGR
1693
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
100
-143
-59% -$975
LSXMK
1694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
WIRE
1695
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
15
– –
PACW
1696
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
55
– –
NXGN
1697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
TWNK
1698
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
80
– –
TRTN
1699
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
MANT
1700
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
21
– –
66 67
68
69 70

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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.