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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
+13.81%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$66.9M
Cap. Flow
+$2.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.1%
Holding
2,262
New
114
Increased
623
Reduced
742
Closed
87

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$811K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$724K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.62%
2 Technology 8.1%
3 Financials 4.55%
4 Healthcare 4.4%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$91.1B
$281K 0.05%
2,433
+202
+9% +$21K
MU icon
227
Micron Technology
MU
$1.05T
$279K 0.05%
3,704
-408
-10% -$24.6K
TT icon
228
Trane Technologies
TT
$98.8B
$274K 0.05%
1,889
+228
+14% +$31.5K
NSC icon
229
Norfolk Southern
NSC
$78.3B
$272K 0.05%
1,146
-11
-1% -$2.5K
IBDP
230
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$272K 0.05%
10,250
+1,871
+22% +$49.5K
KEYS icon
231
Keysight
KEYS
$54.5B
$270K 0.05%
2,044
+203
+11% +$23.4K
GPN icon
232
Global Payments
GPN
$24.3B
$268K 0.05%
1,242
+121
+11% +$22.6K
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$258B
$266K 0.05%
60,081
+6,403
+12% +$27.2K
ES icon
234
Eversource Energy
ES
$26.7B
$265K 0.05%
3,067
+316
+11% +$28.1K
PM icon
235
Philip Morris
PM
$299B
$262K 0.05%
3,123
-157
-5% -$12.2K
BA icon
236
Boeing
BA
$166B
$261K 0.05%
1,221
+141
+13% +$27.1K
GD icon
237
General Dynamics
GD
$103B
$256K 0.05%
1,718
-36
-2% -$5.26K
JCI icon
238
Johnson Controls International
JCI
$84.6B
$254K 0.05%
5,429
-541
-9% -$24K
PHM icon
239
Pultegroup
PHM
$24.5B
$250K 0.05%
5,781
+18
+0.3% +$797
ECL icon
240
Ecolab
ECL
$80.4B
$249K 0.05%
1,148
-146
-11% -$30.5K
HLT icon
241
Hilton Worldwide
HLT
$72.4B
$249K 0.05%
2,234
+1,064
+91% +$105K
DRI icon
242
Darden Restaurants
DRI
$24.5B
$248K 0.05%
2,082
+135
+7% +$14.5K
GM icon
243
General Motors
GM
$75.7B
$247K 0.05%
5,935
+366
+7% +$14.2K
SF
244
Stifel
SF
$12.3B
$247K 0.05%
7,353
+869
+13% +$25.8K
SWK icon
245
Stanley Black & Decker
SWK
$14.8B
$247K 0.05%
1,384
-10
-0.7% -$1.77K
PGR icon
246
Progressive
PGR
$127B
$245K 0.05%
2,473
+186
+8% +$17.6K
IBCE
247
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$244K 0.05%
9,751
– –
WEC icon
248
WEC Energy
WEC
$34.6B
$241K 0.04%
2,621
+168
+7% +$16.3K
CMI icon
249
Cummins
CMI
$77.8B
$239K 0.04%
1,054
+70
+7% +$15.7K
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$10.4B
$233K 0.04%
400
+33
+9% +$18.8K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Group held 2,262 positions worth $543M, up 14% from $476M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Group's Q4 2020 filing shows 114 new, 623 increased, 742 reduced and 87 closed positions. Its largest new stake was iShares MBS ETF: 10,457 shares worth $1.15M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q4 2020 buy was iShares MBS ETF: 10,457 shares worth $1.15M.
  • Private Capital Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.28M increase.
  • Private Capital Group's biggest Q4 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $811K.
  • Private Capital Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $327K.
  • Private Capital Group's ten largest holdings make up 35% of its $543M portfolio in Q4 2020.
  • Private Capital Group opened 114 new positions and closed 87 in Q4 2020.
  • Private Capital Group's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.