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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
WPC icon
651
W.P. Carey
WPC
$16.1B
$55K 0.01%
777
-147
-16% -$9.82K
EOG icon
652
EOG Resources
EOG
$75.2B
$54K 0.01%
1,087
-145
-12% -$6.3K
FAN icon
653
First Trust Global Wind Energy ETF
FAN
$250M
$54K 0.01%
2,316
– –
ILMN icon
654
Illumina
ILMN
$32.6B
$54K 0.01%
150
– –
NEOG icon
655
Neogen
NEOG
$2.54B
$54K 0.01%
1,360
-286
-17% -$10.6K
SHOP icon
656
Shopify
SHOP
$197B
$54K 0.01%
480
– –
SON icon
657
Sonoco
SON
$5.58B
$54K 0.01%
915
+319
+54% +$17.9K
SPLV icon
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$54K 0.01%
951
– –
TIF
659
DELISTED
Tiffany & Co.
TIF
$54K 0.01%
410
– –
DT
660
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$54K 0.01%
2,949
-2,551
-46% -$46.7K
AZO icon
661
AutoZone
AZO
$48.4B
$53K 0.01%
45
– –
CME icon
662
CME Group
CME
$103B
$53K 0.01%
287
-2
-0.7% -$340
DFS
663
DELISTED
Discover Financial Services
DFS
$53K 0.01%
590
+105
+22% +$7.83K
ELF icon
664
e.l.f. Beauty
ELF
$6.14B
$53K 0.01%
2,109
– –
ERIC icon
665
Ericsson
ERIC
$32.5B
$53K 0.01%
4,456
+1,836
+70% +$21.5K
MNST icon
666
Monster Beverage
MNST
$91.8B
$53K 0.01%
2,292
+16
+0.7% +$336
NLY icon
667
Annaly Capital Management
NLY
$17.4B
$53K 0.01%
1,536
+663
+76% +$20.5K
PSCT icon
668
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$53K 0.01%
+1,290
New +$44.9K
TSN icon
669
Tyson Foods
TSN
$19.5B
$53K 0.01%
825
+509
+161% +$31.7K
UCTT
670
Ultra Clean Holdings
UCTT
$3.15B
$53K 0.01%
1,692
-86
-5% -$2.4K
ADI icon
671
Analog Devices
ADI
$175B
$52K 0.01%
353
-41
-10% -$5.44K
CTAS icon
672
Cintas
CTAS
$81.7B
$52K 0.01%
584
+16
+3% +$1.39K
EPAM icon
673
EPAM Systems
EPAM
$5.92B
$52K 0.01%
144
– –
PRU icon
674
Prudential Financial
PRU
$41.3B
$52K 0.01%
668
-266
-28% -$19.2K
SE icon
675
Sea Limited
SE
$73.1B
$52K 0.01%
+263
New +$46.8K
25 26
27
28 29

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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.