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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
IBM icon
126
IBM
IBM
$222B
$608K 0.13%
5,227
-558
-10% -$65.7K
CRM icon
127
Salesforce
CRM
$211B
$605K 0.13%
2,409
-343
-12% -$75.1K
ORCL icon
128
Oracle
ORCL
$435B
$603K 0.13%
10,107
+242
+2% +$13.7K
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$597K 0.13%
22,758
+4,073
+22% +$107K
VEEV icon
130
Veeva Systems
VEEV
$44.8B
$584K 0.12%
2,077
-59
-3% -$15.5K
HDV
131
iShares Core High Dividend ETF
HDV
$15.2B
$569K 0.12%
35,365
-4,680
-12% -$77.9K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$562K 0.12%
6,498
-6,680
-51% -$564K
XYZ
133
Block Inc
XYZ
$50.2B
$555K 0.12%
3,413
-57
-2% -$8.05K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$163B
$540K 0.11%
10,344
+1,296
+14% +$68K
ASML icon
135
ASML
ASML
$651B
$535K 0.11%
1,450
-451
-24% -$169K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.41B
$529K 0.11%
10,584
-186
-2% -$9.01K
LLY icon
137
Eli Lilly
LLY
$1.05T
$521K 0.11%
3,522
+10
+0.3% +$1.55K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$506K 0.11%
9,331
+592
+7% +$32.2K
VTHR icon
139
Vanguard Russell 3000 ETF
VTHR
$4.82B
$499K 0.1%
3,275
– –
DUK icon
140
Duke Energy
DUK
$93.8B
$490K 0.1%
5,537
-506
-8% -$41.7K
CVX icon
141
Chevron
CVX
$396B
$487K 0.1%
6,769
+351
+5% +$29.5K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$486K 0.1%
1,623
-156
-9% -$44.9K
BABA icon
143
Alibaba
BABA
$296B
$475K 0.1%
1,617
+196
+14% +$51.6K
SAP icon
144
SAP
SAP
$256B
$466K 0.1%
2,989
-169
-5% -$26.8K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$456K 0.1%
7,132
+124
+2% +$7.83K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$447K 0.09%
19,650
– –
ETN icon
147
Eaton
ETN
$156B
$432K 0.09%
4,232
+94
+2% +$9.19K
MAS icon
148
Masco
MAS
$14.4B
$422K 0.09%
7,660
+446
+6% +$25K
ANSS
149
DELISTED
Ansys
ANSS
$421K 0.09%
1,287
-303
-19% -$94.9K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$419K 0.09%
6,573
+332
+5% +$21.1K
4 5
6
7 8

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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.