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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
PSX icon
426
Phillips 66
PSX
$97.4B
$106K 0.02%
1,520
-613
-29% -$36K
LYFT icon
427
Lyft
LYFT
$6.7B
$105K 0.02%
2,126
+2,026
+2,026% +$73.7K
VICI icon
428
VICI Properties
VICI
$28.5B
$105K 0.02%
4,056
+946
+30% +$23.5K
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$113B
$105K 0.02%
746
-21
-3% -$2.85K
KMI icon
430
Kinder Morgan
KMI
$70.3B
$104K 0.02%
7,627
-1,485
-16% -$19.9K
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$104K 0.02%
2,777
– –
BLD
432
DELISTED
TopBuild
BLD
$103K 0.02%
559
+3
+0.5% +$531
DCI icon
433
Donaldson
DCI
$10.7B
$103K 0.02%
1,848
– –
BWX icon
434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$102K 0.02%
+3,268
New +$99.5K
CHTR icon
435
Charter Communications
CHTR
$18.3B
$102K 0.02%
154
-153
-50% -$97.4K
COF icon
436
Capital One
COF
$132B
$102K 0.02%
1,031
-109
-10% -$9.27K
STZ icon
437
Constellation Brands
STZ
$22.3B
$102K 0.02%
466
+1
+0.2% +$197
PC
438
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$102K 0.02%
8,782
+6,482
+282% +$75.3K
TEL icon
439
TE Connectivity
TEL
$58.7B
$101K 0.02%
830
+454
+121% +$50K
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.02%
2,875
-691
-19% -$21.6K
DOC icon
441
Healthpeak Properties
DOC
$14.5B
$100K 0.02%
3,295
+889
+37% +$25.9K
RSPH icon
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$100K 0.02%
3,840
-590
-13% -$14.7K
ING icon
443
ING
ING
$101B
$99K 0.02%
10,490
-6,946
-40% -$59.6K
NRG icon
444
NRG Energy
NRG
$23.4B
$99K 0.02%
2,625
-355
-12% -$11.7K
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$99K 0.02%
1,786
– –
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$99K 0.02%
762
-311
-29% -$39.6K
AL
447
DELISTED
Air Lease Corp
AL
$98K 0.02%
2,203
-10
-0.5% -$359
EHC icon
448
Encompass Health
EHC
$11.9B
$98K 0.02%
1,483
-39
-3% -$2.29K
FIS icon
449
Fidelity National Information Services
FIS
$21.4B
$98K 0.02%
695
– –
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$98K 0.02%
1,961
– –
16 17
18
19 20

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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.