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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
SBI
1826
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
+8
New +$72
SBSI icon
1827
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
15
– –
SHO icon
1828
Sunstone Hotel Investors
SHO
$2.11B
– –
-141
Closed -$1K
SHOO icon
1829
Steven Madden
SHOO
$3.24B
– –
-136
Closed -$3K
SHV icon
1830
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-541
Closed -$60K
SM icon
1831
SM Energy
SM
$8.71B
$0 ﹤0.01%
+87
New +$243
SPNT icon
1832
SiriusPoint
SPNT
$2.81B
$0 ﹤0.01%
55
– –
SPR
1833
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+16
New +$337
SPTI icon
1834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-2,251
Closed -$75K
SPXL icon
1835
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-848
Closed -$35K
SQM icon
1836
Sociedad Química y Minera de Chile
SQM
$22.5B
$0 ﹤0.01%
2
– –
SXC icon
1837
SunCoke Energy
SXC
$862M
– –
-42
Closed –
SXT icon
1838
Sensient Technologies
SXT
$5.75B
$0 ﹤0.01%
2
– –
TDC icon
1839
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
TILE icon
1840
Interface
TILE
$2.23B
– –
-2,741
Closed -$22K
TLRY icon
1841
Tilray
TLRY
$631M
$0 ﹤0.01%
8
– –
TTMI icon
1842
TTM Technologies
TTMI
$12.5B
$0 ﹤0.01%
43
– –
UIS icon
1843
Unisys
UIS
$196M
$0 ﹤0.01%
21
– –
UNIT
1844
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
27
-33
-55% -$320
UPWK icon
1845
Upwork
UPWK
$1.13B
– –
-79
Closed -$1K
URBN icon
1846
Urban Outfitters
URBN
$6.95B
– –
-50
Closed -$1K
AD
1847
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
11
– –
USO icon
1848
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
13
+12
+1,200% +$351
USPH icon
1849
US Physical Therapy
USPH
$1.17B
– –
-97
Closed -$8K
VDE icon
1850
Vanguard Energy ETF
VDE
$10.7B
– –
-58
Closed -$3K
72 73
74
75 76

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.