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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
TWLO icon
226
Twilio
TWLO
$36.5B
$243K 0.05%
982
-76
-7% -$18.7K
AMP icon
227
Ameriprise Financial
AMP
$49.4B
$239K 0.05%
1,551
+1,251
+417% +$193K
WEC icon
228
WEC Energy
WEC
$34.6B
$238K 0.05%
2,453
-329
-12% -$30.7K
GILD icon
229
Gilead Sciences
GILD
$181B
$235K 0.05%
3,718
-2,467
-40% -$171K
UPS icon
230
United Parcel Service
UPS
$89.6B
$232K 0.05%
1,392
+142
+11% +$20.7K
ES icon
231
Eversource Energy
ES
$26.7B
$230K 0.05%
2,751
+799
+41% +$68.4K
ARKK icon
232
ARK Innovation ETF
ARKK
$6.46B
$227K 0.05%
2,467
+206
+9% +$17.6K
CCI icon
233
Crown Castle
CCI
$32.4B
$227K 0.05%
1,366
+109
+9% +$18K
SWK icon
234
Stanley Black & Decker
SWK
$14.8B
$226K 0.05%
1,394
-85
-6% -$13.2K
SBAC icon
235
SBA Communications
SBAC
$20.3B
$224K 0.05%
704
-295
-30% -$90.2K
SO icon
236
Southern Company
SO
$102B
$224K 0.05%
4,129
+15
+0.4% +$802
ICE icon
237
Intercontinental Exchange
ICE
$91.1B
$223K 0.05%
2,231
-420
-16% -$41.4K
IBDP
238
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K 0.05%
8,379
+2,343
+39% +$62K
IBDM
239
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$221K 0.05%
8,811
– –
GVAL icon
240
Cambria Global Value ETF
GVAL
$593M
$220K 0.05%
12,658
-1,825
-13% -$32.9K
AOS icon
241
A.O. Smith
AOS
$8.21B
$219K 0.05%
4,150
+86
+2% +$4.29K
BF.B icon
242
Brown-Forman Class B
BF.B
$12.5B
$219K 0.05%
2,898
-431
-13% -$30.9K
PGR icon
243
Progressive
PGR
$127B
$217K 0.05%
2,287
-421
-16% -$37.8K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$258B
$215K 0.05%
53,678
-12,052
-18% -$48.7K
CDNS icon
245
Cadence Design Systems
CDNS
$93.7B
$212K 0.04%
1,989
+938
+89% +$98.7K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$211K 0.04%
1,290
+114
+10% +$18.9K
TSCO icon
247
Tractor Supply
TSCO
$18.1B
$210K 0.04%
7,325
-1,295
-15% -$37.2K
WHR icon
248
Whirlpool
WHR
$2.68B
$210K 0.04%
1,143
-81
-7% -$13.5K
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$209K 0.04%
3,612
+1
+0% +$58
CMI icon
250
Cummins
CMI
$77.8B
$208K 0.04%
984
-86
-8% -$17.1K
8 9
10
11 12

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.