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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
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,291
New
105
Increased
500
Reduced
832
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$640K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$382K |
| 5 |
ABB
ABB Ltd
ABB
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.66M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $418K | 0.09% |
4,979
+826
| +20% | +$69.5K |
|
152
TJX Companies
TJX
$149B
| $417K | 0.09% |
7,496
-1,390
| -16% | -$74.9K |
|
153
Philips
PHG
$26.1B
| $415K | 0.09% |
10,852
+4,087
| +60% | +$164K |
|
154
Prologis
PLD
$134B
| $415K | 0.09% |
4,121
-232
| -5% | -$23.2K |
|
155
US Bancorp
USB
$97.3B
| $413K | 0.09% |
11,384
-990
| -8% | -$36.2K |
|
156
Fortune Brands Innovations
FBIN
$5.43B
| $403K | 0.08% |
5,456
+608
| +13% | +$40.7K |
|
157
Costco
COST
$419B
| $402K | 0.08% |
1,132
+72
| +7% | +$24.2K |
|
158
American Express
AXP
$225B
| $401K | 0.08% |
4,000
-511
| -11% | -$50.3K |
|
159
Linde
LIN
$226B
| $400K | 0.08% |
1,680
-33
| -2% | -$8K |
|
160
Applied Materials
AMAT
$366B
| $399K | 0.08% |
6,713
-738
| -10% | -$45.6K |
|
161
CBRE Group
CBRE
$43.7B
| $381K | 0.08% |
8,112
-561
| -6% | -$25.6K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $375K | 0.08% |
3,274
-267
| -8% | -$28.8K |
|
163
Novartis
NVS
$292B
| $371K | 0.08% |
4,261
-464
| -10% | -$40.2K |
|
164
Caterpillar
CAT
$368B
| $369K | 0.08% |
2,477
+129
| +5% | +$18.1K |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $365K | 0.08% |
4,505
-304
| -6% | -$24.7K |
|
166
Citigroup
C
$223B
| $362K | 0.08% |
8,387
-927
| -10% | -$46.2K |
|
167
Emerson Electric
EMR
$86.6B
| $362K | 0.08% |
5,523
-199
| -3% | -$13.1K |
|
168
iShares US Financial Services ETF
IYG
$2.23B
| $362K | 0.08% |
8,889
-360
| -4% | -$14.8K |
|
169
iShares National Muni Bond ETF
MUB
$45.5B
| $361K | 0.08% |
3,117
+78
| +3% | +$9.06K |
|
170
AstraZeneca
AZN
$252B
| $354K | 0.07% |
3,228
-225
| -7% | -$25K |
|
171
iShares Russell 3000 ETF
IWV
$20.3B
| $352K | 0.07% |
1,800
+750
| +71% | +$145K |
|
172
Netflix
NFLX
$340B
| $344K | 0.07% |
6,880
-960
| -12% | -$47.8K |
|
173
iShares TIPS Bond ETF
TIP
$15B
| $342K | 0.07% |
2,703
| – | – |
|
174
UBS Group
UBS
$168B
| $342K | 0.07% |
30,653
-584
| -2% | -$7K |
|
|
KUB
175
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $342K | 0.07% |
3,840
+360
| +10% | +$32.1K |
|
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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.