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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$28.5M 5.99%
751,026
-60,942
-8% -$2.25M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28M 5.89%
268,211
+13,042
+5% +$1.37M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$22.8M 4.78%
126,320
-4,635
-4% -$817K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.5M 4.1%
57,982
-874
-1% -$290K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.1M 3.81%
178,572
+3,070
+2% +$311K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.3M 2.59%
300,805
-17,223
-5% -$707K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 2.32%
35,741
+719
+2% +$219K
AAPL icon
8
Apple
AAPL
$4.67T
$9.37M 1.97%
80,904
-9,044
-10% -$987K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.09M 1.7%
183,624
-16,764
-8% -$731K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.63M 1.6%
101,130
-14,905
-13% -$1.11M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.15M 1.5%
33,249
-30
-0.1% -$6.34K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.99M 1.47%
44,695
+716
+2% +$110K
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.79M 1.43%
32,304
+858
+3% +$180K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$6.63M 1.39%
75,159
-1,165
-2% -$103K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.24M 1.31%
36,624
-373
-1% -$62.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.22M 1.31%
74,929
-4,005
-5% -$333K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.19M 1.3%
55,982
+1,688
+3% +$189K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.39M 1.13%
92,640
+11,027
+14% +$640K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$4.77M 1%
14,181
-572
-4% -$190K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.75M 1%
30,888
-7,563
-20% -$1.16M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$4.55M 0.96%
24,334
-496
-2% -$91.6K
AMZN icon
22
Amazon
AMZN
$2.87T
$3.97M 0.83%
25,200
+7,740
+44% +$1.22M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.77M 0.79%
71,505
+2,454
+4% +$129K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3.77M 0.79%
69,544
-50,564
-42% -$2.66M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$3.65M 0.77%
46,285
-3,666
-7% -$294K
1
2 3 4 5

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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.