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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
COP icon
251
ConocoPhillips
COP
$157B
$233K 0.04%
5,832
-2,120
-27% -$78.1K
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$232K 0.04%
3,613
+1
+0% +$61
BF.B icon
253
Brown-Forman Class B
BF.B
$12.5B
$232K 0.04%
2,917
+19
+0.7% +$1.47K
CCI icon
254
Crown Castle
CCI
$32.4B
$231K 0.04%
1,449
+83
+6% +$13.5K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$230K 0.04%
1,458
+168
+13% +$26.7K
UPS icon
256
United Parcel Service
UPS
$89.6B
$230K 0.04%
1,365
-27
-2% -$4.56K
VGT icon
257
Vanguard Information Technology ETF
VGT
$147B
$230K 0.04%
5,192
– –
MMM icon
258
3M
MMM
$89.9B
$229K 0.04%
1,569
+18
+1% +$2.56K
WY icon
259
Weyerhaeuser
WY
$17B
$226K 0.04%
6,733
+1,220
+22% +$36.7K
ABB
260
DELISTED
ABB Ltd
ABB
$226K 0.04%
8,079
-11,934
-60% -$318K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$226K 0.04%
1,594
-46
-3% -$5.98K
TFC icon
262
Truist Financial
TFC
$61.6B
$224K 0.04%
4,672
-551
-11% -$24.9K
RGA icon
263
Reinsurance Group of America
RGA
$16B
$222K 0.04%
1,919
-258
-12% -$28.8K
SBAC icon
264
SBA Communications
SBAC
$20.3B
$222K 0.04%
788
+84
+12% +$24.7K
EW icon
265
Edwards Lifesciences
EW
$52B
$221K 0.04%
2,424
+1,219
+101% +$101K
IBDM
266
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$220K 0.04%
8,811
– –
IWC icon
267
iShares Micro-Cap ETF
IWC
$1.5B
$219K 0.04%
1,848
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$218K 0.04%
3,052
-4,080
-57% -$276K
BNY
269
Bank of New York Mellon
BNY
$110B
$217K 0.04%
5,106
+548
+12% +$21K
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$216K 0.04%
3,165
+248
+9% +$15.5K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$215K 0.04%
3,976
+7
+0.2% +$334
WBS
272
DELISTED
Webster Financial
WBS
$214K 0.04%
5,074
-167
-3% -$6.03K
EMN icon
273
Eastman Chemical
EMN
$8.35B
$212K 0.04%
2,102
+114
+6% +$10.6K
MET icon
274
MetLife
MET
$61.3B
$212K 0.04%
4,508
+694
+18% +$30.1K
BDX icon
275
Becton Dickinson
BDX
$51.6B
$211K 0.04%
865
+398
+85% +$92.8K
9 10
11
12 13

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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 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.