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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
LTRPA
1876
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
NATI
1877
DELISTED
National Instruments Corp
NATI
– –
-289
Closed -$11K
ACOR
1878
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
RUBY
1879
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-57
Closed –
RFP
1880
DELISTED
Resolute Forest Products Inc.
RFP
– –
-94
Closed –
RDUS
1881
DELISTED
Radius Health, Inc.
RDUS
– –
-136
Closed -$2K
ANAT
1882
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-650
Closed -$47K
PPD
1883
DELISTED
PPD, Inc. Common Stock
PPD
– –
-217
Closed -$6K
MDP
1884
DELISTED
Meredith Corporation
MDP
– –
-9
Closed –
CLDR
1885
DELISTED
Cloudera, Inc.
CLDR
– –
-81
Closed -$1K
SNR
1886
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
116
– –
BPY
1887
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
MIK
1888
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
32
– –
QEP
1889
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+213
New +$278
CXO
1890
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22
Closed -$1K
BMY.RT
1891
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
213
-67
-24% -$191
GPOR
1892
DELISTED
Gulfport Energy Corp.
GPOR
– –
-59
Closed –
AMTD
1893
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
-3
-50% -$113
NBL
1894
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
6
-238
-98% -$2.33K
MNTA
1895
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
3
– –
WUBA
1896
DELISTED
58.com Inc
WUBA
– –
-131
Closed -$7K
LOGM
1897
DELISTED
LogMein, Inc.
LOGM
– –
-19
Closed -$2K
VAL
1898
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
– –
LM
1899
DELISTED
Legg Mason, Inc.
LM
– –
-46
Closed -$2K
TMUSR
1900
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,343
Closed -$1K
74 75
76
77 78

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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.