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
KMI icon
376
Kinder Morgan
KMI
$70.3B
$112K 0.02%
9,112
-2,407
-21% -$33.5K
NOC icon
377
Northrop Grumman
NOC
$77.5B
$112K 0.02%
355
-20
-5% -$6.52K
VGM icon
378
Invesco Trust Investment Grade Municipals
VGM
$563M
$112K 0.02%
9,000
– –
PSX icon
379
Phillips 66
PSX
$97.4B
$111K 0.02%
2,133
-920
-30% -$56.1K
GIS icon
380
General Mills
GIS
$22.2B
$110K 0.02%
1,785
-559
-24% -$34.9K
AGZ icon
381
iShares Agency Bond ETF
AGZ
$569M
$109K 0.02%
904
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$10.5B
$109K 0.02%
807
+15
+2% +$2.04K
NVCR icon
383
NovoCure
NVCR
$2.08B
$108K 0.02%
974
+51
+6% +$4.08K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$108K 0.02%
1,000
– –
AOR icon
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$107K 0.02%
2,217
– –
WAB icon
386
Wabtec
WAB
$49.4B
$107K 0.02%
1,732
-59
-3% -$3.79K
IFX
387
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$107K 0.02%
3,776
-375
-9% -$10.6K
BDX icon
388
Becton Dickinson
BDX
$51.6B
$106K 0.02%
467
-1
-0.2% -$246
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$164B
$106K 0.02%
19,005
-540
-3% -$3.1K
DAR icon
390
Darling Ingredients
DAR
$10.1B
$105K 0.02%
2,908
-451
-13% -$13.8K
XYL icon
391
Xylem
XYL
$26B
$105K 0.02%
1,249
-14
-1% -$1.09K
LNG icon
392
Cheniere Energy
LNG
$58.3B
$104K 0.02%
2,252
-1,005
-31% -$50.9K
RSPH icon
393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$104K 0.02%
4,430
-1,240
-22% -$29.2K
EXPO icon
394
Exponent
EXPO
$3.4B
$103K 0.02%
1,433
+31
+2% +$2.46K
DOV icon
395
Dover
DOV
$26.8B
$102K 0.02%
938
-120
-11% -$12.8K
FIS icon
396
Fidelity National Information Services
FIS
$21.4B
$102K 0.02%
695
-23
-3% -$3.32K
INTU icon
397
Intuit
INTU
$97.9B
$102K 0.02%
313
-157
-33% -$49.1K
VIOO icon
398
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$102K 0.02%
1,586
+8
+0.5% +$526
WTRG icon
399
Essential Utilities
WTRG
$11.7B
$102K 0.02%
2,542
-69
-3% -$2.96K
DASTY
400
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$102K 0.02%
545
+26
+5% +$4.87K
14 15
16
17 18

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.