We are live on ! Find out more
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
PII icon
726
Polaris
PII
$3.63B
$47K 0.01%
492
+62
+14% +$5.93K
SIL icon
727
Global X Silver Miners ETF NEW
SIL
$5.38B
$47K 0.01%
1,013
– –
SIRI icon
728
SiriusXM
SIRI
$9.62B
$47K 0.01%
738
+65
+10% +$3.99K
TTD icon
729
Trade Desk
TTD
$6.38B
$47K 0.01%
580
-50
-8% -$3.78K
HEI.A icon
730
HEICO Corp Class A
HEI.A
$34.9B
$46K 0.01%
391
-21
-5% -$2.29K
K
731
DELISTED
Kellanova
K
$46K 0.01%
779
+608
+356% +$36.5K
KFY icon
732
Korn Ferry
KFY
$4.43B
$46K 0.01%
1,046
-19
-2% -$699
PARA
733
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
1,218
+141
+13% +$4.52K
PRI icon
734
Primerica
PRI
$8.94B
$46K 0.01%
342
-19
-5% -$2.39K
USXF icon
735
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$46K 0.01%
+1,455
New +$43.1K
WDAY icon
736
Workday
WDAY
$49.3B
$46K 0.01%
193
+96
+99% +$21.6K
FRC
737
DELISTED
First Republic Bank
FRC
$46K 0.01%
310
-432
-58% -$56.2K
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
$46K 0.01%
621
+328
+112% +$23.8K
AMCR icon
739
Amcor
AMCR
$21.6B
$45K 0.01%
769
-24
-3% -$1.37K
CRL icon
740
Charles River Laboratories
CRL
$13.9B
$45K 0.01%
180
– –
FOXF icon
741
Fox Factory Holding Corp
FOXF
$864M
$45K 0.01%
425
+14
+3% +$1.27K
GLW icon
742
Corning
GLW
$128B
$45K 0.01%
1,239
– –
VG
743
DELISTED
Vonage Holdings Corporation
VG
$45K 0.01%
3,508
– –
ADM icon
744
Archer Daniels Midland
ADM
$39.3B
$44K 0.01%
880
– –
AUB icon
745
Atlantic Union Bankshares
AUB
$5.81B
$44K 0.01%
1,327
-130
-9% -$3.73K
DAL icon
746
Delta Air Lines
DAL
$52.7B
$44K 0.01%
1,095
-173
-14% -$6.29K
HAL icon
747
Halliburton
HAL
$30.1B
$44K 0.01%
2,323
– –
HUBS icon
748
HubSpot
HUBS
$13B
$44K 0.01%
111
– –
MFG icon
749
Mizuho Financial
MFG
$129B
$44K 0.01%
17,419
-1,298
-7% -$3.35K
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K 0.01%
4,452
-1,013
-19% -$9.12K
28 29
30
31 32

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.