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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
DIOD icon
551
Diodes
DIOD
$4.05B
$72K 0.01%
1,018
-130
-11% -$8.39K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72K 0.01%
623
+5
+0.8% +$566
LEN icon
553
Lennar Class A
LEN
$20.8B
$72K 0.01%
978
-548
-36% -$41K
ODFL icon
554
Old Dominion Freight Line
ODFL
$41.2B
$72K 0.01%
736
+18
+3% +$1.79K
TD icon
555
Toronto Dominion Bank
TD
$199B
$72K 0.01%
1,267
– –
VAC icon
556
Marriott Vacations Worldwide
VAC
$3.79B
$72K 0.01%
526
– –
APH icon
557
Amphenol
APH
$194B
$71K 0.01%
2,176
– –
F icon
558
Ford
F
$55.3B
$71K 0.01%
8,051
-378
-4% -$3.17K
SCHW
559
Charles Schwab
SCHW
$191B
$71K 0.01%
1,339
-539
-29% -$24.4K
SUI icon
560
Sun Communities
SUI
$15B
$71K 0.01%
462
+231
+100% +$33.4K
DKS icon
561
Dick's Sporting Goods
DKS
$12.1B
$70K 0.01%
1,236
+36
+3% +$2.05K
DXC icon
562
DXC Technology
DXC
$1.79B
$70K 0.01%
2,715
-188
-6% -$4.01K
HXL icon
563
Hexcel
HXL
$7.17B
$69K 0.01%
1,412
-289
-17% -$12.6K
IOO icon
564
iShares Global 100 ETF
IOO
$9.36B
$69K 0.01%
1,096
– –
MELI icon
565
Mercado Libre
MELI
$99.7B
$69K 0.01%
41
+5
+14% +$7.05K
ROG icon
566
Rogers Corp
ROG
$2.24B
$69K 0.01%
447
+31
+7% +$4.11K
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69K 0.01%
796
+169
+27% +$14.6K
EDP
568
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$69K 0.01%
1,080
+95
+10% +$6.07K
PUK icon
569
Prudential
PUK
$34.3B
$68K 0.01%
1,909
+195
+11% +$5.99K
SNN icon
570
Smith & Nephew
SNN
$12.1B
$68K 0.01%
1,614
-940
-37% -$37.2K
WMS icon
571
Advanced Drainage Systems
WMS
$10.3B
$68K 0.01%
810
– –
CS
572
DELISTED
Credit Suisse Group
CS
$68K 0.01%
5,302
+220
+4% +$2.55K
AON icon
573
Aon
AON
$75.4B
$67K 0.01%
318
-1
-0.3% -$204
CPK icon
574
Chesapeake Utilities
CPK
$3.2B
$66K 0.01%
607
-9
-1% -$902
CRH icon
575
CRH
CRH
$63.8B
$66K 0.01%
1,559
+114
+8% +$4.48K
21 22
23
24 25

Similar funds

CFN
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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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.