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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
CTVA icon
476
Corteva
CTVA
$56B
$90K 0.02%
2,312
-11
-0.5% -$393
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$90K 0.02%
292
– –
GEN icon
478
Gen Digital
GEN
$18.6B
$90K 0.02%
4,315
-1,058
-20% -$21.4K
GLD icon
479
SPDR Gold Trust
GLD
$149B
$90K 0.02%
506
+49
+11% +$8.63K
ISCV icon
480
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$90K 0.02%
1,911
+27
+1% +$1.13K
MCHP icon
481
Microchip Technology
MCHP
$39.6B
$90K 0.02%
1,302
-190
-13% -$11.8K
RPM icon
482
RPM International
RPM
$13.6B
$90K 0.02%
991
-17
-2% -$1.5K
STX icon
483
Seagate
STX
$188B
$90K 0.02%
1,424
+209
+17% +$11.7K
TROW icon
484
T. Rowe Price
TROW
$23.7B
$90K 0.02%
595
– –
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$90K 0.02%
2,389
+239
+11% +$7.65K
BJ icon
486
BJs Wholesale Club
BJ
$11.4B
$89K 0.02%
2,373
-47
-2% -$1.88K
MPT
487
Medical Properties Trust
MPT
$2.44B
$89K 0.02%
4,046
+143
+4% +$2.79K
MSCI icon
488
MSCI
MSCI
$41.5B
$89K 0.02%
200
-314
-61% -$123K
ORA icon
489
Ormat Technologies
ORA
$6.34B
$89K 0.02%
989
-130
-12% -$9.84K
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.3B
$89K 0.02%
1,383
+85
+7% +$4.38K
VOD icon
491
Vodafone
VOD
$37.1B
$89K 0.02%
5,290
+1,757
+50% +$27.5K
WELL icon
492
Welltower
WELL
$172B
$89K 0.02%
1,380
+123
+10% +$7.47K
ELV icon
493
Elevance Health
ELV
$85.5B
$88K 0.02%
274
-166
-38% -$50.9K
FSLR icon
494
First Solar
FSLR
$22B
$88K 0.02%
893
-397
-31% -$34.4K
SHW icon
495
Sherwin-Williams
SHW
$83.7B
$87K 0.02%
354
-21
-6% -$4.98K
FSKR
496
DELISTED
FS KKR Capital Corp. II
FSKR
$87K 0.02%
5,121
– –
CTSH icon
497
Cognizant
CTSH
$28.8B
$86K 0.02%
1,052
+13
+1% +$989
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.5B
$86K 0.02%
649
+106
+20% +$12.5K
BCPC
499
Balchem Corp
BCPC
$5.69B
$86K 0.02%
740
+70
+10% +$7.39K
AFL icon
500
Aflac
AFL
$58.4B
$85K 0.02%
1,901
+41
+2% +$1.68K
18 19
20
21 22

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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
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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.