We are live on ! Find out more
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
GMAB icon
326
Genmab
GMAB
$20.4B
$156K 0.03%
3,824
+18
+0.5% +$673
KEY icon
327
KeyCorp
KEY
$23.4B
$156K 0.03%
9,492
-720
-7% -$10.5K
SURE icon
328
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$155K 0.03%
1,931
– –
WOLF icon
329
Wolfspeed
WOLF
$1.34B
$155K 0.03%
1,460
+336
+30% +$27K
ALB icon
330
Albemarle
ALB
$16.2B
$154K 0.03%
1,042
+136
+15% +$16.1K
HLI icon
331
Houlihan Lokey
HLI
$9.3B
$154K 0.03%
2,287
-114
-5% -$7.39K
JKHY icon
332
Jack Henry & Associates
JKHY
$12.1B
$154K 0.03%
950
-86
-8% -$13.7K
WWD icon
333
Woodward
WWD
$20.2B
$154K 0.03%
1,267
+192
+18% +$19.5K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$153K 0.03%
1,083
– –
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$152K 0.03%
2,925
-1,049
-26% -$48K
LMT icon
336
Lockheed Martin
LMT
$130B
$150K 0.03%
423
– –
PSA icon
337
Public Storage
PSA
$58.5B
$150K 0.03%
651
+31
+5% +$7.11K
NEM icon
338
Newmont
NEM
$135B
$149K 0.03%
2,485
-1
-0% -$62
NTES icon
339
NetEase
NTES
$78.6B
$149K 0.03%
1,557
+1,457
+1,457% +$131K
TAN icon
340
Invesco Solar ETF
TAN
$1.26B
$149K 0.03%
1,446
– –
LPLA icon
341
LPL Financial
LPLA
$29.2B
$148K 0.03%
1,423
-64
-4% -$5.75K
DECK icon
342
Deckers Outdoor
DECK
$12B
$147K 0.03%
3,084
-234
-7% -$10.4K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$33.5B
$147K 0.03%
1,652
-363
-18% -$30.5K
NYT icon
344
New York Times
NYT
$11B
$147K 0.03%
2,848
-342
-11% -$15.2K
RJF icon
345
Raymond James Financial
RJF
$34.5B
$147K 0.03%
2,306
+291
+14% +$16.7K
AOS icon
346
A.O. Smith
AOS
$8.21B
$146K 0.03%
2,659
-1,491
-36% -$82.2K
BBY icon
347
Best Buy
BBY
$17.4B
$146K 0.03%
1,454
+79
+6% +$8.84K
EQIX icon
348
Equinix
EQIX
$103B
$146K 0.03%
204
-8
-4% -$5.96K
DAR icon
349
Darling Ingredients
DAR
$10.1B
$145K 0.03%
2,509
-399
-14% -$19.1K
MO icon
350
Altria Group
MO
$115B
$145K 0.03%
3,454
-692
-17% -$27.8K
12 13
14
15 16

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.