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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
WAB icon
376
Wabtec
WAB
$49.4B
$130K 0.02%
1,778
+46
+3% +$3.15K
INTU icon
377
Intuit
INTU
$97.9B
$129K 0.02%
340
+27
+9% +$9.48K
NOW icon
378
ServiceNow
NOW
$150B
$129K 0.02%
1,170
– –
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$128K 0.02%
1,000
– –
JBHT icon
380
JB Hunt Transport Services
JBHT
$24.5B
$127K 0.02%
930
-8
-0.9% -$1.06K
MEDP icon
381
Medpace
MEDP
$16.8B
$126K 0.02%
902
+68
+8% +$8.57K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$125K 0.02%
4,000
– –
RYAAY icon
383
Ryanair
RYAAY
$29.1B
$123K 0.02%
2,788
+230
+9% +$9.03K
AEP icon
384
American Electric Power
AEP
$66.6B
$122K 0.02%
1,469
-478
-25% -$41.5K
EA
385
DELISTED
Electronic Arts
EA
$122K 0.02%
848
-11
-1% -$1.42K
HSY icon
386
Hershey
HSY
$36B
$122K 0.02%
802
+227
+39% +$33.6K
STM icon
387
STMicroelectronics
STM
$44B
$122K 0.02%
3,292
+677
+26% +$24K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$137B
$122K 0.02%
518
+17
+3% +$3.9K
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
$122K 0.02%
4,769
-1,942
-29% -$49.7K
LOGI icon
390
Logitech
LOGI
$14B
$121K 0.02%
1,241
+1,203
+3,166% +$104K
RIO icon
391
Rio Tinto
RIO
$168B
$121K 0.02%
1,607
+250
+18% +$16.4K
RRX icon
392
Regal Rexnord
RRX
$10.5B
$120K 0.02%
977
-266
-21% -$29.4K
AEE icon
393
Ameren
AEE
$29.4B
$119K 0.02%
1,529
-47
-3% -$3.77K
DG icon
394
Dollar General
DG
$27.1B
$119K 0.02%
566
+7
+1% +$1.5K
KR icon
395
Kroger
KR
$35.4B
$119K 0.02%
3,757
-408
-10% -$13.2K
VGM icon
396
Invesco Trust Investment Grade Municipals
VGM
$563M
$119K 0.02%
9,000
– –
DELL icon
397
Dell
DELL
$295B
$118K 0.02%
3,188
+509
+19% +$17.7K
BUD icon
398
AB InBev
BUD
$158B
$117K 0.02%
1,676
+360
+27% +$22.8K
EXLS icon
399
EXL Service
EXLS
$5.82B
$117K 0.02%
6,875
+340
+5% +$5.39K
GSK icon
400
GSK
GSK
$102B
$117K 0.02%
2,502
-491
-16% -$22.6K
14 15
16
17 18

Similar funds

CFN
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NF
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KWM
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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.