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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
BSX icon
451
Boston Scientific
BSX
$67.9B
$97K 0.02%
2,703
+544
+25% +$19.6K
GATX icon
452
GATX Corp
GATX
$6.27B
$97K 0.02%
1,171
+152
+15% +$11.6K
THG icon
453
Hanover Insurance
THG
$7.93B
$97K 0.02%
825
-58
-7% -$6.25K
ADC icon
454
Agree Realty
ADC
$9.1B
$96K 0.02%
1,432
+348
+32% +$22.7K
BKNG icon
455
Booking.com
BKNG
$155B
$96K 0.02%
1,075
+25
+2% +$1.93K
CB icon
456
Chubb
CB
$131B
$96K 0.02%
623
-62
-9% -$8.69K
IFF icon
457
International Flavors & Fragrances
IFF
$22.4B
$96K 0.02%
875
+365
+72% +$41K
KSU
458
DELISTED
Kansas City Southern
KSU
$96K 0.02%
467
-1
-0.2% -$188
ENV
459
DELISTED
ENVESTNET, INC.
ENV
$96K 0.02%
1,165
– –
DLR icon
460
Digital Realty Trust
DLR
$68.8B
$95K 0.02%
675
-226
-25% -$32.3K
RS icon
461
Reliance Steel & Aluminium
RS
$19.8B
$94K 0.02%
782
-1
-0.1% -$116
COR
462
DELISTED
Coresite Realty Corporation
COR
$94K 0.02%
739
-45
-6% -$5.58K
CCK icon
463
Crown Holdings
CCK
$12.9B
$93K 0.02%
924
-384
-29% -$35.3K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$93K 0.02%
2,269
+1
+0% +$38
HUM icon
465
Humana
HUM
$46.3B
$93K 0.02%
226
+28
+14% +$11.6K
IVOG icon
466
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$93K 0.02%
1,044
-64
-6% -$5.31K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$164B
$93K 0.02%
14,999
-4,006
-21% -$23.5K
TAK icon
468
Takeda Pharmaceutical
TAK
$57.6B
$93K 0.02%
5,114
+2,155
+73% +$37.8K
MTCH icon
469
Match Group
MTCH
$9.54B
$92K 0.02%
606
-77
-11% -$10.2K
FDX icon
470
FedEx
FDX
$78.3B
$91K 0.02%
349
+103
+42% +$28.5K
HASI icon
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$91K 0.02%
1,420
-293
-17% -$15K
NOC icon
472
Northrop Grumman
NOC
$77.5B
$91K 0.02%
300
-55
-15% -$16.8K
SEE
473
DELISTED
Sealed Air
SEE
$91K 0.02%
1,994
+288
+17% +$12.5K
STT icon
474
State Street
STT
$53.1B
$91K 0.02%
1,236
+706
+133% +$47.9K
COHU icon
475
Cohu
COHU
$2.27B
$90K 0.02%
2,349
-482
-17% -$13.2K
17 18
19
20 21

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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
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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
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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.