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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
JLL icon
526
Jones Lang LaSalle
JLL
$17.4B
$79K 0.01%
529
+100
+23% +$12.8K
NUE icon
527
Nucor
NUE
$56.8B
$79K 0.01%
1,465
-373
-20% -$19.3K
ONB icon
528
Old National Bancorp
ONB
$9.89B
$78K 0.01%
4,732
+634
+15% +$9.71K
ISTB icon
529
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$77K 0.01%
1,482
-160
-10% -$8.24K
LVS icon
530
Las Vegas Sands
LVS
$29.2B
$77K 0.01%
1,283
+230
+22% +$12.3K
NGG icon
531
National Grid
NGG
$79.8B
$77K 0.01%
1,462
+785
+116% +$41.6K
NOBL icon
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$77K 0.01%
1,924
– –
BFAM icon
533
Bright Horizons
BFAM
$3.64B
$76K 0.01%
438
-59
-12% -$9.66K
EWBC icon
534
East-West Bancorp
EWBC
$17.7B
$76K 0.01%
1,497
-183
-11% -$7.77K
MTH icon
535
Meritage Homes
MTH
$4.63B
$76K 0.01%
1,840
+864
+89% +$40.8K
PRFZ icon
536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$76K 0.01%
2,500
– –
IVOO icon
537
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$75K 0.01%
962
– –
LULU icon
538
lululemon athletica
LULU
$13.7B
$75K 0.01%
216
– –
RARE icon
539
Ultragenyx Pharmaceutical
RARE
$2.52B
$75K 0.01%
540
-1
-0.2% -$119
ZBH icon
540
Zimmer Biomet
ZBH
$19.2B
$75K 0.01%
501
+212
+73% +$29.9K
BCS icon
541
Barclays
BCS
$90.2B
$74K 0.01%
9,257
-2,433
-21% -$16.3K
GVI icon
542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$74K 0.01%
630
– –
ITW icon
543
Illinois Tool Works
ITW
$79.8B
$74K 0.01%
362
-7
-2% -$1.43K
AMN icon
544
AMN Healthcare
AMN
$1.34B
$73K 0.01%
1,062
+80
+8% +$5.22K
KDP icon
545
Keurig Dr Pepper
KDP
$43.8B
$73K 0.01%
2,269
+308
+16% +$9.12K
NGVT icon
546
Ingevity
NGVT
$2.39B
$73K 0.01%
961
-164
-15% -$10.7K
STE icon
547
Steris
STE
$22.8B
$73K 0.01%
384
– –
KPN
548
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$73K 0.01%
23,966
+8,863
+59% +$27K
BIIB icon
549
Biogen
BIIB
$32.3B
$72K 0.01%
293
+23
+9% +$5.93K
DE icon
550
Deere & Co
DE
$170B
$72K 0.01%
265
– –
20 21
22
23 24

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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.