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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
ATHX
1701
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
RTLR
1702
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
232
– –
NTUS
1703
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
32
– –
CDK
1704
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
-43
-70% -$1.91K
ENIA
1705
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
RENO
1706
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
800
– –
HMHC
1707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
540
– –
RPAI
1708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
210
– –
CSOD
1709
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
41
– –
ARD
1710
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
87
– –
CORE
1711
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
28
-6
-18% -$175
PRSP
1712
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
71
– –
EGOV
1713
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
67
– –
NGHC
1714
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
36
– –
WMGI
1715
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
35
– –
AKCA
1716
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
+65
New +$922
REP
1717
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
97
-304
-76% -$3.13K
FLY
1718
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
95
-1,805
-95% -$13K
SEO
1719
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
54
– –
BNL
1720
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
28
– –
ELUX
1721
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K ﹤0.01%
16
– –
MBT
1722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
TI
1723
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
142
-1,923
-93% -$13.5K
AV
1724
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
155
-151
-49% -$974
ACAD icon
1725
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-27
Closed -$1K
67 68
69
70 71

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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.