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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
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$715K 0.15%
69,319
-9,836
-12% -$107K
IXN icon
102
iShares Global Tech ETF
IXN
$9.5B
$713K 0.15%
16,218
-384
-2% -$16.3K
RTX icon
103
RTX Corp
RTX
$285B
$712K 0.15%
12,377
-1,229
-9% -$74.8K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$710K 0.15%
12,858
-887
-6% -$49K
HON icon
105
Honeywell
HON
$68.9B
$706K 0.15%
4,549
+150
+3% +$22.3K
NEE icon
106
NextEra Energy
NEE
$171B
$705K 0.15%
10,164
-3,272
-24% -$226K
AMT icon
107
American Tower
AMT
$82.1B
$704K 0.15%
2,900
-373
-11% -$94.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.24T
$701K 0.15%
9,560
-260
-3% -$19.8K
NVO
109
Novo Nordisk
NVO
$202B
$674K 0.14%
19,420
-896
-4% -$29.9K
LOW icon
110
Lowe's Companies
LOW
$117B
$668K 0.14%
4,030
+290
+8% +$44.7K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.3B
$668K 0.14%
5,132
+233
+5% +$29.7K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$666K 0.14%
9,025
+361
+4% +$26.8K
ACN icon
113
Accenture
ACN
$116B
$662K 0.14%
2,928
-59
-2% -$13.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$657K 0.14%
10,892
+990
+10% +$59.6K
ZTS icon
115
Zoetis
ZTS
$32B
$653K 0.14%
3,949
-21
-0.5% -$3.23K
NKE icon
116
Nike
NKE
$58.7B
$649K 0.14%
5,156
-15
-0.3% -$1.61K
UNP icon
117
Union Pacific
UNP
$183B
$649K 0.14%
3,295
-40
-1% -$7.43K
ABB
118
DELISTED
ABB Ltd
ABB
$638K 0.13%
20,013
+14,556
+267% +$371K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$635K 0.13%
5,832
+99
+2% +$10.8K
HRL icon
120
Hormel Foods
HRL
$11.9B
$630K 0.13%
12,886
-20
-0.2% -$1K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.96B
$626K 0.13%
12,493
+2,792
+29% +$140K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$622K 0.13%
7,505
+4
+0.1% +$332
MCD icon
123
McDonald's
MCD
$188B
$621K 0.13%
2,829
-356
-11% -$73.1K
TGT icon
124
Target
TGT
$74.1B
$616K 0.13%
3,916
+39
+1% +$5.35K
ABBV icon
125
AbbVie
ABBV
$451B
$609K 0.13%
6,950
+607
+10% +$57.1K
3 4
5
6 7

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.