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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
VER
351
DELISTED
VEREIT, Inc.
VER
$145K 0.03%
3,798
-41
-1% -$1.46K
E icon
352
ENI
E
$76.1B
$143K 0.03%
6,940
+2,013
+41% +$36.4K
OPPE
353
WisdomTree European Opportunities Fund
OPPE
$298M
$143K 0.03%
4,638
– –
TTE icon
354
TotalEnergies
TTE
$191B
$143K 0.03%
3,349
-1,202
-26% -$46.4K
EV
355
DELISTED
Eaton Vance Corp.
EV
$142K 0.03%
2,095
+279
+15% +$17.4K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$68.6B
$141K 0.03%
1,141
-1
-0.1% -$114
CDW icon
357
CDW
CDW
$18.5B
$141K 0.03%
1,068
+23
+2% +$3.01K
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$141K 0.03%
3,127
– –
BWA icon
359
BorgWarner
BWA
$13.1B
$140K 0.03%
4,100
-24
-0.6% -$814
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.9B
$139K 0.03%
1,447
+169
+13% +$16K
TTEK icon
361
Tetra Tech
TTEK
$9.36B
$139K 0.03%
6,010
-740
-11% -$16.7K
SPGI icon
362
S&P Global
SPGI
$131B
$138K 0.03%
419
+86
+26% +$29K
LNG icon
363
Cheniere Energy
LNG
$58.3B
$137K 0.03%
2,277
+25
+1% +$1.34K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$137K 0.03%
960
-191
-17% -$23.7K
ST icon
365
Sensata Technologies
ST
$5.97B
$136K 0.03%
2,580
+357
+16% +$17.2K
J icon
366
Jacobs Solutions
J
$17.8B
$135K 0.02%
1,499
-261
-15% -$22.1K
KMX icon
367
CarMax
KMX
$8.81B
$135K 0.02%
1,426
-22
-2% -$2.06K
BHP icon
368
BHP
BHP
$242B
$134K 0.02%
2,304
+116
+5% +$5.81K
CCMP
369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$134K 0.02%
880
+13
+1% +$1.95K
VIOO icon
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$133K 0.02%
1,586
– –
XYL icon
371
Xylem
XYL
$26B
$133K 0.02%
1,309
+60
+5% +$5.64K
BURL icon
372
Burlington
BURL
$17.1B
$132K 0.02%
505
-38
-7% -$8.47K
PWR icon
373
Quanta Services
PWR
$90.6B
$132K 0.02%
1,829
-468
-20% -$30.9K
CNI icon
374
Canadian National Railway
CNI
$76.2B
$130K 0.02%
1,185
+2
+0.2% +$216
PEG icon
375
Public Service Enterprise Group
PEG
$36.5B
$130K 0.02%
2,227
-32
-1% -$1.86K
13 14
15
16 17

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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.