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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
VIR icon
1851
Vir Biotechnology
VIR
$1.83B
– –
-29
Closed -$1K
VONE icon
1852
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-126
Closed -$18K
VRE
1853
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
3
– –
VREX icon
1854
Varex Imaging
VREX
$780M
– –
-1,002
Closed -$15K
WIT icon
1855
Wipro
WIT
$18B
$0 ﹤0.01%
194
– –
WOW
1856
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
58
– –
XIN
1857
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
– –
YMAB
1858
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-45
Closed -$2K
CNR
1859
Core Natural Resources Inc
CNR
$5.01B
– –
-31
Closed –
QVCGP
1860
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
+1
New +$96
NKLA
1861
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$1.16K
CDMO
1862
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
– –
PETQ
1863
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-197
Closed -$7K
EGRX
1864
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-125
Closed -$6K
SWN
1865
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
3
– –
TUP
1866
DELISTED
Tupperware Brands Corporation
TUP
– –
-39
Closed –
LSXMA
1867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
20
– –
SLCA
1868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-136
Closed –
KRTX
1869
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10
Closed -$1K
MDRX
1870
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-54
Closed –
CHS
1871
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
175
-213
-55% -$278
LTHM
1872
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
46
– –
RPT
1873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
72
– –
AVTA
1874
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-166
Closed -$2K
ARGO
1875
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-245
Closed -$9K
73 74
75
76 77

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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.