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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
UNH icon
51
UnitedHealth
UNH
$353B
$1.39M 0.29%
4,465
+659
+17% +$202K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.29%
6,528
-38
-0.6% -$7.77K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$1.38M 0.29%
102,240
-1,760
-2% -$20.5K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.38M 0.29%
18,756
+104
+0.6% +$7.51K
MA icon
55
Mastercard
MA
$521B
$1.31M 0.28%
3,881
+93
+2% +$30.2K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.31M 0.28%
37,734
-1,590
-4% -$54.1K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.28M 0.27%
24,469
+169
+0.7% +$9.03K
T icon
58
AT&T
T
$178B
$1.26M 0.27%
58,652
-5,682
-9% -$127K
PEP icon
59
PepsiCo
PEP
$193B
$1.18M 0.25%
8,540
-847
-9% -$115K
MRK icon
60
Merck
MRK
$366B
$1.16M 0.24%
14,565
-362
-2% -$28.4K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.15M 0.24%
20,576
-16,096
-44% -$872K
XOM icon
62
ExxonMobil
XOM
$644B
$1.08M 0.23%
31,578
-1,730
-5% -$70.7K
PYPL icon
63
PayPal
PYPL
$45.9B
$1.06M 0.22%
5,393
-226
-4% -$42.6K
BAC icon
64
Bank of America
BAC
$436B
$1.05M 0.22%
43,574
-725
-2% -$18.1K
INTC icon
65
Intel
INTC
$473B
$1.04M 0.22%
20,134
-84
-0.4% -$4.37K
ADBE icon
66
Adobe
ADBE
$116B
$1.04M 0.22%
2,119
-90
-4% -$41.9K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$111B
$1.02M 0.21%
55,131
-1,362
-2% -$25.1K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$981K 0.21%
6,550
-194
-3% -$29.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$973K 0.2%
16,140
+743
+5% +$44.8K
CMCSA icon
70
Comcast
CMCSA
$96B
$945K 0.2%
20,419
-87
-0.4% -$3.78K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$945K 0.2%
26,549
-50
-0.2% -$1.77K
IYW icon
72
iShares US Technology ETF
IYW
$25.3B
$933K 0.2%
12,400
-80
-0.6% -$5.84K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$929K 0.2%
2,104
-94
-4% -$38.8K
DHR icon
74
Danaher
DHR
$152B
$882K 0.19%
4,617
-33
-0.7% -$5.87K
CSCO icon
75
Cisco
CSCO
$433B
$877K 0.18%
22,254
-563
-2% -$24.5K
1 2
3
4 5

Similar funds

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