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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
NOK icon
1801
Nokia
NOK
$57.2B
$0 ﹤0.01%
63
– –
NOV icon
1802
NOV
NOV
$7.48B
$0 ﹤0.01%
40
– –
NTGR icon
1803
NETGEAR
NTGR
$573M
$0 ﹤0.01%
15
– –
NTR icon
1804
Nutrien
NTR
$35.1B
– –
-133
Closed -$4K
NWG icon
1805
NatWest
NWG
$73B
$0 ﹤0.01%
150
-2,895
-95% -$8.97K
NWS icon
1806
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
+25
New +$349
ODP
1807
DELISTED
ODP
ODP
$0 ﹤0.01%
+18
New +$385
OPI
1808
DELISTED
Office Properties Income Trust
OPI
– –
-43
Closed -$1K
PAHC icon
1809
Phibro Animal Health
PAHC
$1.53B
– –
-312
Closed -$8K
PFG icon
1810
Principal Financial Group
PFG
$23.9B
$0 ﹤0.01%
5
-885
-99% -$37.7K
PLAY icon
1811
Dave & Buster's
PLAY
$327M
$0 ﹤0.01%
17
-295
-95% -$4.35K
PLCE icon
1812
Children's Place
PLCE
$54.9M
– –
-7
Closed –
PR
1813
Permian Resources
PR
$19B
– –
-192
Closed –
PRA
1814
DELISTED
ProAssurance
PRA
– –
-42
Closed -$1K
PSCT icon
1815
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
– –
-1,479
Closed -$43K
QAI icon
1816
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-555
Closed -$17K
QUAD icon
1817
Quad
QUAD
$519M
$0 ﹤0.01%
100
– –
QUAL icon
1818
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,027
Closed -$99K
RES icon
1819
RPC Inc
RES
$1.42B
– –
-50
Closed –
REZI icon
1820
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
6
– –
RGNX icon
1821
Regenxbio
RGNX
$638M
– –
-65
Closed -$2K
RGP icon
1822
Resources Connection
RGP
$146M
$0 ﹤0.01%
37
– –
RHI icon
1823
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
RRR icon
1824
Red Rock Resorts
RRR
$3.37B
$0 ﹤0.01%
2
-43
-96% -$626
SAR icon
1825
Saratoga Investment
SAR
$293M
– –
-150
Closed -$2K
71 72
73
74 75

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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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
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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.