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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
IDA icon
576
Idacorp
IDA
$7.85B
$66K 0.01%
682
+97
+17% +$8.83K
IRM icon
577
Iron Mountain
IRM
$35B
$66K 0.01%
2,193
+122
+6% +$3.38K
SYK icon
578
Stryker
SYK
$127B
$66K 0.01%
270
– –
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.94B
$66K 0.01%
380
– –
VFC icon
580
VF Corp
VFC
$5.37B
$66K 0.01%
777
+2
+0.3% +$160
XEL icon
581
Xcel Energy
XEL
$47.8B
$66K 0.01%
987
-323
-25% -$22.5K
ALK icon
582
Alaska Air
ALK
$4.72B
$65K 0.01%
+1,244
New +$56K
MFC icon
583
Manulife Financial
MFC
$70.9B
$65K 0.01%
3,642
-245
-6% -$3.91K
OHI icon
584
Omega Healthcare
OHI
$13.9B
$65K 0.01%
1,787
-17
-0.9% -$576
BBL
585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$65K 0.01%
1,229
+70
+6% +$3.21K
EGP icon
586
EastGroup Properties
EGP
$10.8B
$64K 0.01%
460
-148
-24% -$20.5K
SEIC icon
587
SEI Investments
SEIC
$13.4B
$64K 0.01%
1,109
-196
-15% -$10.7K
VTR icon
588
Ventas
VTR
$47.1B
$64K 0.01%
1,283
-398
-24% -$18.4K
PFPT
589
DELISTED
Proofpoint, Inc.
PFPT
$64K 0.01%
471
-60
-11% -$6.58K
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.87B
$63K 0.01%
350
-29
-8% -$4.79K
AVY icon
591
Avery Dennison
AVY
$13.5B
$63K 0.01%
407
– –
BLMN icon
592
Bloomin' Brands
BLMN
$906M
$63K 0.01%
+3,242
New +$55.3K
CLX icon
593
Clorox
CLX
$12.4B
$63K 0.01%
314
– –
FTV icon
594
Fortive
FTV
$18B
$63K 0.01%
1,172
-728
-38% -$37.4K
MOH icon
595
Molina Healthcare
MOH
$10.4B
$63K 0.01%
295
+23
+8% +$4.75K
OXY icon
596
Occidental Petroleum
OXY
$59.1B
$63K 0.01%
3,643
-63
-2% -$864
TNET icon
597
TriNet
TNET
$3.23B
$63K 0.01%
785
– –
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
550
– –
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$63K 0.01%
1,180
+88
+8% +$4.12K
CIBR icon
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$62K 0.01%
1,400
– –
22 23
24
25 26

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.