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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
DEO icon
176
Diageo
DEO
$51.7B
$341K 0.07%
2,433
-97
-4% -$13.4K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$340K 0.07%
2,282
-396
-15% -$59.5K
OKTA icon
178
Okta
OKTA
$29.1B
$339K 0.07%
1,587
-55
-3% -$11.5K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$338K 0.07%
7,677
-8,483
-52% -$372K
TM icon
180
Toyota
TM
$230B
$337K 0.07%
2,541
-242
-9% -$31.5K
AKZOY
181
DELISTED
Akzo Nobel NV
AKZOY
$335K 0.07%
9,927
+194
+2% +$6.55K
MS icon
182
Morgan Stanley
MS
$337B
$334K 0.07%
6,898
+363
+6% +$18.3K
CL icon
183
Colgate-Palmolive
CL
$72.3B
$332K 0.07%
4,300
-688
-14% -$52.5K
HDB icon
184
HDFC Bank
HDB
$119B
$332K 0.07%
13,294
+356
+3% +$8.64K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.74B
$328K 0.07%
2,930
+308
+12% +$35.1K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$327K 0.07%
5,416
+53
+1% +$3.07K
TSLA icon
187
Tesla
TSLA
$1.38T
$325K 0.07%
2,271
+51
+2% +$6.02K
MDLZ icon
188
Mondelez International
MDLZ
$79.6B
$324K 0.07%
5,614
-15
-0.3% -$835
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.07%
1
– –
QCOM icon
190
Qualcomm
QCOM
$175B
$320K 0.07%
2,723
+46
+2% +$4.91K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.2B
$319K 0.07%
2,841
– –
SWKS icon
192
Skyworks Solutions
SWKS
$9.9B
$319K 0.07%
2,194
-414
-16% -$57.6K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.2B
$315K 0.07%
3,910
+6
+0.2% +$482
CVS icon
194
CVS Health
CVS
$119B
$313K 0.07%
5,356
+136
+3% +$8.46K
CSX icon
195
CSX Corp
CSX
$95B
$312K 0.07%
12,054
-3,852
-24% -$95K
WFC icon
196
Wells Fargo
WFC
$262B
$309K 0.07%
13,150
-2,218
-14% -$54.7K
HIT
197
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$308K 0.06%
4,591
-140
-3% -$9.39K
YUM icon
198
Yum! Brands
YUM
$42B
$305K 0.06%
3,346
-808
-19% -$74.5K
CARR icon
199
Carrier Global
CARR
$48.5B
$299K 0.06%
9,800
-341
-3% -$9.65K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$299K 0.06%
5,499
– –
6 7
8
9 10

Similar funds

CFN
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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.