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
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.94B
$62K 0.01%
380
– –
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.87B
$61K 0.01%
379
-18
-5% -$3.01K
STX icon
553
Seagate
STX
$188B
$61K 0.01%
1,215
-329
-21% -$15.5K
ARW icon
554
Arrow Electronics
ARW
$10.4B
$60K 0.01%
757
-278
-27% -$20.5K
BLKB icon
555
Blackbaud
BLKB
$2.21B
$60K 0.01%
1,066
-119
-10% -$7.13K
BPMC
556
DELISTED
Blueprint Medicines
BPMC
$60K 0.01%
652
– –
DTE icon
557
DTE Energy
DTE
$28.3B
$60K 0.01%
607
-28
-4% -$2.74K
IVOO icon
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$60K 0.01%
962
– –
WPC icon
559
W.P. Carey
WPC
$16.1B
$60K 0.01%
924
-25
-3% -$1.69K
APH icon
560
Amphenol
APH
$194B
$59K 0.01%
2,176
-16
-0.7% -$422
BCS icon
561
Barclays
BCS
$90.2B
$59K 0.01%
11,690
-5,800
-33% -$32K
DE icon
562
Deere & Co
DE
$170B
$59K 0.01%
265
– –
PRFZ icon
563
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$59K 0.01%
2,500
– –
PRU icon
564
Prudential Financial
PRU
$41.3B
$59K 0.01%
934
-190
-17% -$12.5K
TD icon
565
Toronto Dominion Bank
TD
$199B
$59K 0.01%
1,267
+41
+3% +$1.91K
STAG icon
566
STAG Industrial
STAG
$7.17B
$58K 0.01%
1,883
-35
-2% -$1.1K
AMN icon
567
AMN Healthcare
AMN
$1.34B
$57K 0.01%
982
-3
-0.3% -$158
CE icon
568
Celanese
CE
$4.94B
$57K 0.01%
535
+15
+3% +$1.5K
FR icon
569
First Industrial Realty Trust
FR
$8.21B
$57K 0.01%
1,428
+516
+57% +$21.3K
HXL icon
570
Hexcel
HXL
$7.17B
$57K 0.01%
1,701
-145
-8% -$5.85K
IRM icon
571
Iron Mountain
IRM
$35B
$57K 0.01%
2,071
+357
+21% +$10.2K
WSO icon
572
Watsco Inc
WSO
$12.8B
$57K 0.01%
243
-84
-26% -$18.9K
F icon
573
Ford
F
$55.3B
$56K 0.01%
8,429
+3,710
+79% +$25.1K
HST icon
574
Host Hotels & Resorts
HST
$15.3B
$56K 0.01%
5,173
-4,876
-49% -$53.9K
NGVT icon
575
Ingevity
NGVT
$2.39B
$56K 0.01%
1,125
+232
+26% +$13.1K
21 22
23
24 25

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.