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
IMCV icon
501
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$71K 0.01%
1,620
– –
LGND icon
502
Ligand Pharmaceuticals
LGND
$5.59B
$71K 0.01%
1,186
-55
-4% -$3.75K
LULU icon
503
lululemon athletica
LULU
$13.7B
$71K 0.01%
216
-41
-16% -$13.7K
VTR icon
504
Ventas
VTR
$47.1B
$71K 0.01%
1,681
+151
+10% +$6.04K
ADC icon
505
Agree Realty
ADC
$9.1B
$70K 0.01%
1,084
-21
-2% -$1.38K
HAS icon
506
Hasbro
HAS
$13.3B
$70K 0.01%
841
-2
-0.2% -$155
MPT
507
Medical Properties Trust
MPT
$2.44B
$70K 0.01%
3,903
-494
-11% -$9.19K
UNF icon
508
Unifirst Corp
UNF
$5.1B
$70K 0.01%
368
+57
+18% +$10.7K
STOR
509
DELISTED
STORE Capital Corporation
STOR
$70K 0.01%
2,502
-66
-3% -$1.68K
DKS icon
510
Dick's Sporting Goods
DKS
$12.1B
$69K 0.01%
1,200
– –
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69K 0.01%
618
+298
+93% +$33.5K
ISRG icon
512
Intuitive Surgical
ISRG
$132B
$69K 0.01%
291
– –
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$69K 0.01%
1,924
– –
TRMB icon
514
Trimble
TRMB
$14.2B
$69K 0.01%
1,410
-64
-4% -$3.06K
WELL icon
515
Welltower
WELL
$172B
$69K 0.01%
1,257
-362
-22% -$19.9K
EV
516
DELISTED
Eaton Vance Corp.
EV
$69K 0.01%
1,816
+137
+8% +$5.24K
AFL icon
517
Aflac
AFL
$58.4B
$68K 0.01%
1,860
-35
-2% -$1.27K
ED icon
518
Consolidated Edison
ED
$39.8B
$68K 0.01%
879
+125
+17% +$9.22K
FIX icon
519
Comfort Systems
FIX
$53.5B
$68K 0.01%
1,312
-306
-19% -$14.8K
HBI
520
DELISTED
Hanesbrands
HBI
$68K 0.01%
4,326
-594
-12% -$8.72K
HMC icon
521
Honda
HMC
$41.3B
$68K 0.01%
2,867
-874
-23% -$22.1K
SCHW
522
Charles Schwab
SCHW
$191B
$68K 0.01%
1,878
-371
-16% -$12.9K
STE icon
523
Steris
STE
$22.8B
$68K 0.01%
384
+1
+0.3% +$160
TDOC icon
524
Teladoc Health
TDOC
$1.18B
$68K 0.01%
308
+11
+4% +$2.33K
CTVA icon
525
Corteva
CTVA
$56B
$67K 0.01%
2,323
+89
+4% +$2.51K
19 20
21
22 23

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.