We are live on ! Find out more
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
QRVO icon
276
Qorvo
QRVO
$8.36B
$177K 0.04%
1,372
+1,013
+282% +$126K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$177K 0.04%
3,969
-483
-11% -$18.5K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$171K 0.04%
2,692
+210
+8% +$13.4K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.08B
$171K 0.04%
3,348
– –
XLNX
280
DELISTED
Xilinx Inc
XLNX
$171K 0.04%
1,640
-314
-16% -$32.2K
JKHY icon
281
Jack Henry & Associates
JKHY
$12.1B
$168K 0.04%
1,036
-138
-12% -$24K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.5B
$167K 0.04%
1,848
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$82.8B
$167K 0.04%
2,067
-388
-16% -$31.8K
GM icon
284
General Motors
GM
$75.7B
$165K 0.03%
5,569
-96
-2% -$2.7K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$165K 0.03%
3,266
+188
+6% +$9.54K
MO icon
286
Altria Group
MO
$115B
$164K 0.03%
4,146
+271
+7% +$11.3K
ADP icon
287
Automatic Data Processing
ADP
$114B
$162K 0.03%
1,157
-302
-21% -$42.3K
LMT icon
288
Lockheed Martin
LMT
$130B
$162K 0.03%
423
+4
+1% +$1.53K
EQIX icon
289
Equinix
EQIX
$103B
$161K 0.03%
212
-28
-12% -$21.2K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$33.5B
$161K 0.03%
2,015
– –
LW icon
291
Lamb Weston
LW
$7.56B
$161K 0.03%
2,431
-1,164
-32% -$74.5K
ROST icon
292
Ross Stores
ROST
$73.3B
$161K 0.03%
1,724
-666
-28% -$59.8K
TTE icon
293
TotalEnergies
TTE
$191B
$160K 0.03%
4,551
+491
+12% +$18.7K
AEP icon
294
American Electric Power
AEP
$66.6B
$159K 0.03%
1,947
+56
+3% +$4.61K
ALLY icon
295
Ally Financial
ALLY
$12.8B
$159K 0.03%
6,355
+290
+5% +$6.48K
NEM icon
296
Newmont
NEM
$135B
$158K 0.03%
2,486
+1,210
+95% +$78.9K
BNY
297
Bank of New York Mellon
BNY
$110B
$157K 0.03%
4,558
-142
-3% -$5.17K
EMN icon
298
Eastman Chemical
EMN
$8.35B
$157K 0.03%
1,988
-286
-13% -$21.6K
WY icon
299
Weyerhaeuser
WY
$17B
$157K 0.03%
5,513
-81
-1% -$2.22K
TRV icon
300
Travelers Companies
TRV
$77.2B
$156K 0.03%
1,445
-36
-2% -$4.13K
10 11
12
13 14

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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.