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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
WMT icon
76
Walmart Inc
WMT
$820B
$877K 0.18%
18,807
+27
+0.1% +$1.2K
ABT icon
77
Abbott
ABT
$195B
$873K 0.18%
8,022
+164
+2% +$16.6K
TSM icon
78
TSMC
TSM
$2.17T
$871K 0.18%
10,683
-460
-4% -$35K
PFE icon
79
Pfizer
PFE
$159B
$867K 0.18%
24,907
-1,038
-4% -$36.4K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$866K 0.18%
2,548
-384
-13% -$131K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$861K 0.18%
10,651
-6,471
-38% -$524K
AMGN icon
82
Amgen
AMGN
$234B
$860K 0.18%
3,383
-90
-3% -$22.3K
TMUS icon
83
T-Mobile US
TMUS
$195B
$852K 0.18%
7,447
+2,948
+66% +$327K
SNPS icon
84
Synopsys
SNPS
$84.8B
$851K 0.18%
3,977
-434
-10% -$88.4K
TXN icon
85
Texas Instruments
TXN
$236B
$851K 0.18%
5,960
-8
-0.1% -$1.09K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$836K 0.18%
8,731
+406
+5% +$39K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.17%
7,005
-3,170
-31% -$376K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$823K 0.17%
13,768
+144
+1% +$8.57K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$800K 0.17%
13,840
-412
-3% -$23.3K
MDT icon
90
Medtronic
MDT
$117B
$794K 0.17%
7,599
-854
-10% -$85.8K
CI icon
91
Cigna
CI
$73.7B
$781K 0.16%
4,611
-200
-4% -$35.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$780K 0.16%
10,620
-1,560
-13% -$119K
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$778K 0.16%
30,364
+2,365
+8% +$60.7K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$22B
$777K 0.16%
14,982
-16,906
-53% -$879K
DIS icon
95
Walt Disney
DIS
$187B
$753K 0.16%
6,068
-4,556
-43% -$569K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$752K 0.16%
11,152
+336
+3% +$23.2K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$747K 0.16%
16,995
+3,537
+26% +$155K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$733K 0.15%
8,991
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$729K 0.15%
8,266
– –
DHI icon
100
D.R. Horton
DHI
$41.2B
$727K 0.15%
9,609
-2,810
-23% -$192K
2 3
4
5 6

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.