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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.28%
7,764
+1,214
+19% +$212K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.52M 0.28%
18,462
-294
-2% -$23K
V icon
53
Visa
V
$712B
$1.51M 0.28%
6,890
-788
-10% -$161K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.49M 0.27%
24,115
+122
+0.5% +$7.46K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.48M 0.27%
24,553
+84
+0.3% +$4.73K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.26%
5,998
-530
-8% -$117K
UNH icon
57
UnitedHealth
UNH
$353B
$1.39M 0.26%
3,951
-514
-12% -$172K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.38M 0.25%
35,862
-1,872
-5% -$68.3K
PYPL icon
59
PayPal
PYPL
$45.9B
$1.34M 0.25%
5,723
+330
+6% +$68.4K
TSLA icon
60
Tesla
TSLA
$1.38T
$1.34M 0.25%
5,691
+3,420
+151% +$584K
PEP icon
61
PepsiCo
PEP
$193B
$1.27M 0.23%
8,495
-45
-0.5% -$6.4K
MA icon
62
Mastercard
MA
$521B
$1.26M 0.23%
3,540
-341
-9% -$113K
T icon
63
AT&T
T
$178B
$1.25M 0.23%
57,693
-959
-2% -$20.7K
BAC icon
64
Bank of America
BAC
$436B
$1.25M 0.23%
41,273
-2,301
-5% -$61.7K
MBB icon
65
iShares MBS ETF
MBB
$39B
$1.15M 0.21%
+10,457
New +$1.15M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.21%
12,880
+2,260
+21% +$191K
MRK icon
67
Merck
MRK
$366B
$1.13M 0.21%
14,309
-256
-2% -$19.6K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.12M 0.21%
2,667
+119
+5% +$45.8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$111B
$1.12M 0.21%
52,335
-2,796
-5% -$56.7K
ADBE icon
70
Adobe
ADBE
$116B
$1.07M 0.2%
2,135
+16
+0.8% +$7.73K
SNPS icon
71
Synopsys
SNPS
$84.8B
$1.06M 0.2%
4,081
+104
+3% +$24K
IYW icon
72
iShares US Technology ETF
IYW
$25.3B
$1.05M 0.19%
12,400
– –
XOM icon
73
ExxonMobil
XOM
$644B
$1.05M 0.19%
25,578
-6,000
-19% -$225K
TSM icon
74
TSMC
TSM
$2.17T
$1.04M 0.19%
9,461
-1,222
-11% -$116K
DIS icon
75
Walt Disney
DIS
$187B
$1.03M 0.19%
5,707
-361
-6% -$51.8K
1 2
3
4 5

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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.