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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
AVGO icon
201
Broadcom
AVGO
$1.75T
$297K 0.06%
8,160
-140
-2% -$4.69K
PNC icon
202
PNC Financial Services
PNC
$96.6B
$297K 0.06%
2,703
+186
+7% +$20K
OTIS icon
203
Otis Worldwide
OTIS
$27.3B
$296K 0.06%
4,740
-232
-5% -$14.2K
VHT icon
204
Vanguard Health Care ETF
VHT
$19.3B
$295K 0.06%
1,446
-16
-1% -$3.24K
MRSH
205
Marsh
MRSH
$91.9B
$292K 0.06%
2,550
-52
-2% -$5.96K
BTI icon
206
British American Tobacco
BTI
$121B
$291K 0.06%
8,060
-660
-8% -$23.1K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$287K 0.06%
2,359
+274
+13% +$33.4K
SYY icon
208
Sysco
SYY
$39.3B
$282K 0.06%
4,525
-60
-1% -$3.49K
A icon
209
Agilent Technologies
A
$43.4B
$281K 0.06%
2,782
+73
+3% +$7.05K
BAY
210
DELISTED
BAYER AG SPONS ADR
BAY
$272K 0.06%
17,404
-258
-1% -$4.03K
YUMC icon
211
Yum China
YUMC
$15.3B
$269K 0.06%
5,079
-143
-3% -$7.57K
LRCX icon
212
Lam Research
LRCX
$378B
$267K 0.06%
8,010
-360
-4% -$12.4K
PHM icon
213
Pultegroup
PHM
$24.5B
$267K 0.06%
5,763
-786
-12% -$33.6K
LUMN icon
214
Lumen
LUMN
$6.23B
$262K 0.06%
25,948
+22,678
+694% +$236K
COP icon
215
ConocoPhillips
COP
$157B
$261K 0.05%
7,952
-1,893
-19% -$71.7K
RSG icon
216
Republic Services
RSG
$68B
$261K 0.05%
2,780
-544
-16% -$48.7K
ECL icon
217
Ecolab
ECL
$80.4B
$259K 0.05%
1,294
-1,164
-47% -$233K
BP icon
218
BP
BP
$109B
$250K 0.05%
14,333
-2,295
-14% -$49.7K
PM icon
219
Philip Morris
PM
$299B
$250K 0.05%
3,280
-62
-2% -$4.78K
NSC icon
220
Norfolk Southern
NSC
$78.3B
$248K 0.05%
1,157
+513
+80% +$103K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$247K 0.05%
4,034
– –
JCI icon
222
Johnson Controls International
JCI
$84.6B
$245K 0.05%
5,970
+1,299
+28% +$50.9K
IBCE
223
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$245K 0.05%
9,751
– –
BLK icon
224
Blackrock
BLK
$180B
$244K 0.05%
433
+11
+3% +$6.28K
GD icon
225
General Dynamics
GD
$103B
$243K 0.05%
1,754
-132
-7% -$19.5K
7 8
9
10 11

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NF
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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.