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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.01M 0.63%
69,585
+1,602
+2% +$69.6K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.79M 0.59%
26,736
+2,499
+10% +$261K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$2.67M 0.56%
42,000
-11,495
-21% -$736K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.42M 0.51%
20,456
-14,817
-42% -$1.76M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.41M 0.51%
25,825
+1,016
+4% +$95.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.37M 0.5%
17,609
+2,799
+19% +$382K
PG icon
32
Procter & Gamble
PG
$334B
$2.26M 0.48%
16,287
+436
+3% +$57.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.46%
30,948
-1,085
-3% -$77.8K
KO icon
34
Coca-Cola
KO
$386B
$2.12M 0.45%
42,564
+956
+2% +$46K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.11M 0.44%
38,467
+4,749
+14% +$261K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.06M 0.43%
73,632
+12,851
+21% +$360K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.03M 0.43%
7,744
-478
-6% -$123K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.03M 0.43%
54,670
-6,525
-11% -$244K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.98M 0.42%
25,911
+479
+2% +$36.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.93M 0.41%
6,950
+188
+3% +$51K
SBUX icon
41
Starbucks
SBUX
$123B
$1.8M 0.38%
20,928
-507
-2% -$40.4K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.76M 0.37%
11,830
-522
-4% -$77.2K
VZ icon
43
Verizon
VZ
$208B
$1.76M 0.37%
29,512
+3,240
+12% +$188K
HD icon
44
Home Depot
HD
$329B
$1.71M 0.36%
6,155
+233
+4% +$63.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.69M 0.36%
29,517
-2,892
-9% -$165K
JPM icon
46
JPMorgan Chase
JPM
$951B
$1.65M 0.35%
17,115
-419
-2% -$41.1K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.59M 0.33%
23,411
-903
-4% -$60.3K
V icon
48
Visa
V
$712B
$1.53M 0.32%
7,678
-778
-9% -$155K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.46M 0.31%
23,993
+464
+2% +$28.3K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.41M 0.3%
15,736
-21
-0.1% -$1.86K
1
2
3 4 5

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.