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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.53M 0.65%
70,377
+792
+1% +$37.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$3.43M 0.63%
56,864
-12,680
-18% -$722K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.21M 0.59%
29,485
+2,749
+10% +$293K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$3.19M 0.59%
43,713
+1,713
+4% +$117K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.97M 0.55%
21,718
+1,262
+6% +$162K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.7M 0.5%
19,560
+1,951
+11% +$266K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.55M 0.47%
27,437
+1,612
+6% +$150K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.39M 0.44%
43,276
+4,809
+13% +$264K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.38M 0.44%
51,700
-2,970
-5% -$125K
SBUX icon
35
Starbucks
SBUX
$123B
$2.3M 0.42%
21,515
+587
+3% +$56K
KO icon
36
Coca-Cola
KO
$386B
$2.23M 0.41%
40,658
-1,906
-4% -$98.6K
PG icon
37
Procter & Gamble
PG
$334B
$2.14M 0.39%
15,376
-911
-6% -$127K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.11M 0.39%
77,420
+3,788
+5% +$105K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.39%
22,902
-8,046
-26% -$661K
JPM icon
40
JPMorgan Chase
JPM
$951B
$2.08M 0.38%
16,335
-780
-5% -$87.2K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2M 0.37%
7,315
-429
-6% -$118K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.96M 0.36%
6,246
-704
-10% -$207K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.92M 0.35%
27,981
-1,536
-5% -$97.8K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$1.91M 0.35%
146,040
+43,800
+43% +$586K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.86M 0.34%
23,426
+15
+0.1% +$1.1K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.83M 0.34%
11,614
-216
-2% -$31.9K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.74M 0.32%
17,229
+1,493
+9% +$141K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.69M 0.31%
40,165
+13,616
+51% +$531K
VZ icon
49
Verizon
VZ
$208B
$1.69M 0.31%
28,679
-833
-3% -$49.5K
HD icon
50
Home Depot
HD
$329B
$1.59M 0.29%
5,970
-185
-3% -$50.9K
1
2
3 4 5

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SCA
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AAM
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HFA
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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.