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
INVA icon
1626
Innoviva
INVA
$1.51B
$1K ﹤0.01%
71
– –
IONS icon
1627
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
31
– –
IQ icon
1628
iQIYI
IQ
$888M
$1K ﹤0.01%
38
– –
JKS
1629
JinkoSolar
JKS
$709M
$1K ﹤0.01%
22
– –
KBH icon
1630
KB Home
KBH
$3.36B
$1K ﹤0.01%
16
– –
KOF icon
1631
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
+23
New +$966
LBRDA
1632
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LEVI icon
1633
Levi Strauss
LEVI
$8.19B
$1K ﹤0.01%
88
-16
-15% -$203
LITE icon
1634
Lumentum
LITE
$80.3B
$1K ﹤0.01%
11
– –
LNC icon
1635
Lincoln National
LNC
$8.29B
$1K ﹤0.01%
45
-408
-90% -$14.6K
LYG icon
1636
Lloyds Banking Group
LYG
$85.7B
$1K ﹤0.01%
772
-5,343
-87% -$7.49K
MKSI icon
1637
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
5
– –
MLKN icon
1638
MillerKnoll
MLKN
$1.58B
$1K ﹤0.01%
28
– –
MRNA icon
1639
Moderna
MRNA
$55.1B
$1K ﹤0.01%
9
-62
-87% -$4.32K
MRVL icon
1640
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
24
– –
MTG icon
1641
MGIC Investment
MTG
$6.36B
$1K ﹤0.01%
128
– –
NHI icon
1642
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NHC icon
1643
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
9
– –
NKTR icon
1644
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
+4
New +$1.26K
OLN icon
1645
Olin
OLN
$1.95B
$1K ﹤0.01%
+54
New +$625
PAM icon
1646
Pampa Energía
PAM
$4.31B
$1K ﹤0.01%
78
– –
PFS icon
1647
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
51
– –
PHI icon
1648
PLDT
PHI
$3.92B
$1K ﹤0.01%
51
– –
PINC
1649
DELISTED
Premier
PINC
$1K ﹤0.01%
40
– –
PSTL
1650
Postal Realty Trust
PSTL
$719M
$1K ﹤0.01%
+65
New +$960
64 65
66
67 68

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.