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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
AXIA.PR
1751
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-67
Closed –
EFX icon
1752
Equifax
EFX
$22.8B
$0 ﹤0.01%
3
– –
EQH icon
1753
Equitable Holdings
EQH
$13.7B
– –
-239
Closed -$5K
EQS icon
1754
Equus Total Return
EQS
$14.1M
$0 ﹤0.01%
39
– –
ET icon
1755
Energy Transfer Partners
ET
$73.4B
– –
-3,840
Closed -$27K
FBNC icon
1756
First Bancorp
FBNC
$2.65B
– –
-466
Closed -$12K
FFIV icon
1757
F5
FFIV
$22.3B
– –
-50
Closed -$7K
FTI icon
1758
TechnipFMC
FTI
$29.7B
$0 ﹤0.01%
3
– –
FVAL icon
1759
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-312
Closed -$11K
TDAY
1760
USA Today Co
TDAY
$931M
$0 ﹤0.01%
94
– –
GDOT icon
1761
Green Dot
GDOT
$760M
– –
-19
Closed -$1K
GDXJ icon
1762
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-1,000
Closed -$50K
GEO icon
1763
The GEO Group
GEO
$4.25B
$0 ﹤0.01%
36
– –
GME icon
1764
GameStop
GME
$8.02B
$0 ﹤0.01%
168
– –
GTX icon
1765
Garrett Motion
GTX
$4.97B
– –
-5
Closed –
HCC icon
1766
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
17
– –
HCSG icon
1767
Healthcare Services Group
HCSG
$1.54B
– –
-526
Closed -$13K
HIW icon
1768
Highwoods Properties
HIW
$3.44B
$0 ﹤0.01%
14
-4
-22% -$147
HRB icon
1769
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
– –
HSTM icon
1770
HealthStream
HSTM
$859M
– –
-7
Closed –
HWC icon
1771
Hancock Whitney
HWC
$6.02B
$0 ﹤0.01%
20
-52
-72% -$1.02K
HWM icon
1772
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
1
-26
-96% -$434
IBKR icon
1773
Interactive Brokers
IBKR
$43.4B
$0 ﹤0.01%
4
– –
ICUI icon
1774
ICU Medical
ICUI
$4.38B
– –
-72
Closed -$13K
INGN icon
1775
Inogen
INGN
$146M
– –
-80
Closed -$3K
69 70
71
72 73

Similar funds

CFN
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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.