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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
EBAY icon
276
eBay
EBAY
$47B
$210K 0.04%
4,179
+418
+11% +$21.3K
ALLY icon
277
Ally Financial
ALLY
$12.8B
$207K 0.04%
5,797
-558
-9% -$16.9K
ALL icon
278
Allstate
ALL
$65.9B
$205K 0.04%
1,854
-250
-12% -$24.6K
SONY icon
279
Sony
SONY
$145B
$203K 0.04%
10,030
+2,670
+36% +$46.4K
ADP icon
280
Automatic Data Processing
ADP
$114B
$200K 0.04%
1,126
-31
-3% -$5.09K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$199K 0.04%
3,406
+140
+4% +$7.63K
NJ
282
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$198K 0.04%
6,299
-225
-3% -$7.07K
SNY icon
283
Sanofi
SNY
$107B
$197K 0.04%
4,055
+299
+8% +$14.7K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$197K 0.04%
3,752
+12
+0.3% +$625
QRVO icon
285
Qorvo
QRVO
$8.36B
$196K 0.04%
1,180
-192
-14% -$28.3K
TRV icon
286
Travelers Companies
TRV
$77.2B
$196K 0.04%
1,395
-50
-3% -$6.42K
UBER icon
287
Uber
UBER
$161B
$195K 0.04%
3,830
+178
+5% +$7.98K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$121B
$194K 0.04%
2,988
+1,670
+127% +$102K
AKAM icon
289
Akamai
AKAM
$15.4B
$191K 0.04%
1,823
+145
+9% +$15.2K
HIG icon
290
Hartford Financial Services
HIG
$37.5B
$191K 0.04%
3,882
-217
-5% -$9.36K
LUMN icon
291
Lumen
LUMN
$6.23B
$191K 0.04%
19,620
-6,328
-24% -$62.5K
ROST icon
292
Ross Stores
ROST
$73.3B
$191K 0.04%
1,555
-169
-10% -$17.7K
RELX icon
293
RELX
RELX
$63.6B
$190K 0.04%
7,685
+2,471
+47% +$56.6K
SO icon
294
Southern Company
SO
$102B
$189K 0.03%
3,082
-1,047
-25% -$62.9K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$82.8B
$189K 0.03%
2,067
– –
AMD icon
296
Advanced Micro Devices
AMD
$760B
$186K 0.03%
2,028
+964
+91% +$83.2K
GILD icon
297
Gilead Sciences
GILD
$181B
$185K 0.03%
3,174
-544
-15% -$32.8K
SNA icon
298
Snap-on
SNA
$20.3B
$185K 0.03%
1,078
+108
+11% +$18.1K
AXA
299
DELISTED
AXA ADS (1 ORD SHS)
AXA
$185K 0.03%
7,742
+472
+6% +$11.3K
LW icon
300
Lamb Weston
LW
$7.56B
$184K 0.03%
2,335
-96
-4% -$6.99K
10 11
12
13 14

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
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 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.