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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
ACB
1726
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
4
– –
ACCO icon
1727
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
AKTX
1728
Akari Therapeutics
AKTX
$20.8M
– –
-3
Closed -$4.45K
AN icon
1729
AutoNation
AN
$6.62B
$0 ﹤0.01%
1
– –
ANGO icon
1730
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
17
-964
-98% -$9.15K
APO icon
1731
Apollo Global Management
APO
$79.7B
– –
-210
Closed -$10K
ASIX icon
1732
AdvanSix
ASIX
$445M
$0 ﹤0.01%
6
– –
AZUL
1733
DELISTED
Azul
AZUL
– –
-28
Closed –
BB icon
1734
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BLOK icon
1735
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-510
Closed -$10K
BRY
1736
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
45
– –
BTU icon
1737
Peabody Energy
BTU
$3.53B
– –
-19
Closed –
CANF
1738
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
– –
0
– –
CARS icon
1739
Cars.com
CARS
$639M
$0 ﹤0.01%
+2
New +$16
CHD icon
1740
Church & Dwight Co
CHD
$24B
$0 ﹤0.01%
+4
New +$363
CMA
1741
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CNXN icon
1742
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
9
-640
-99% -$28K
COTY icon
1743
Coty
COTY
$2.51B
– –
-30
Closed –
CPB icon
1744
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
3
-28
-90% -$1.38K
CPS icon
1745
Cooper-Standard Automotive
CPS
$473M
$0 ﹤0.01%
2
-87
-98% -$1.21K
CRESY
1746
Cresud
CRESY
$784M
$0 ﹤0.01%
52
– –
CUK
1747
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
20
-761
-97% -$9.76K
CVGW
1748
DELISTED
Calavo Growers
CVGW
– –
-92
Closed -$6K
CXW icon
1749
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
30
– –
EAF icon
1750
GrafTech
EAF
$193M
$0 ﹤0.01%
7
-4
-36% -$279
68 69
70
71 72

Similar funds

CFN
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NF
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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.