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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
INSW icon
1776
International Seaways
INSW
$4.89B
– –
-18
Closed –
IPG
1777
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
9
– –
IRWD icon
1778
Ironwood Pharmaceuticals
IRWD
$682M
$0 ﹤0.01%
45
– –
ITUB icon
1779
Itaú Unibanco
ITUB
$82.7B
– –
-319
Closed -$1K
KAI icon
1780
Kadant
KAI
$3.57B
– –
-71
Closed -$7K
KEX icon
1781
Kirby Corp
KEX
$7.34B
– –
-26
Closed -$1K
KMT icon
1782
Kennametal
KMT
$2.25B
– –
-30
Closed -$1K
KRO icon
1783
KRONOS Worldwide
KRO
$1.01B
$0 ﹤0.01%
35
– –
KSS icon
1784
Kohl's
KSS
$1.98B
$0 ﹤0.01%
25
-16
-39% -$339
KTB icon
1785
Kontoor Brands
KTB
$4.21B
– –
-17
Closed –
L icon
1786
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LEG
1787
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
LXRX icon
1788
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-294
Closed -$1K
M icon
1789
Macy's
M
$5.79B
$0 ﹤0.01%
5
– –
MAC icon
1790
Macerich
MAC
$6.73B
$0 ﹤0.01%
1
– –
MCI
1791
Barings Corporate Investors
MCI
$406M
– –
-400
Closed -$5K
MITT
1792
TPG Mortgage Investment Trust
MITT
$213M
– –
-39
Closed –
MLSS icon
1793
Milestone Scientific
MLSS
$44.5M
– –
-4,000
Closed -$8K
MOD icon
1794
Modine Manufacturing
MOD
$9.43B
– –
-32
Closed –
MOMO
1795
Hello Group
MOMO
$845M
$0 ﹤0.01%
32
– –
MT icon
1796
ArcelorMittal
MT
$56.1B
$0 ﹤0.01%
+1
New +$12
MTW icon
1797
Manitowoc
MTW
$706M
– –
-32
Closed –
MYGN icon
1798
Myriad Genetics
MYGN
$302M
– –
-13
Closed –
NDAQ icon
1799
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
– –
NGD
1800
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
70 71
72
73 74

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.