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
ARWR icon
826
Arrowhead Research
ARWR
$12B
$36K 0.01%
466
+10
+2% +$639
BJRI icon
827
BJ's Restaurants
BJRI
$1.39B
$36K 0.01%
+942
New +$32.1K
COLB icon
828
Columbia Banking Systems
COLB
$8.51B
$36K 0.01%
990
-116
-10% -$3.6K
LZB icon
829
La-Z-Boy
LZB
$1.3B
$36K 0.01%
909
+199
+28% +$7.37K
CPAY icon
830
Corpay
CPAY
$26.8B
$36K 0.01%
131
– –
B
831
DELISTED
Barnes Group Inc.
B
$36K 0.01%
718
-296
-29% -$13.1K
MTSC
832
DELISTED
MTS Systems Corp
MTSC
$36K 0.01%
615
+53
+9% +$1.92K
AMBA icon
833
Ambarella
AMBA
$3.1B
$35K 0.01%
377
+60
+19% +$4.2K
AMWD
834
DELISTED
American Woodmark
AMWD
$35K 0.01%
373
+85
+30% +$7.73K
FUL icon
835
H.B. Fuller
FUL
$3.03B
$35K 0.01%
671
+2
+0.3% +$101
IXUS icon
836
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$35K 0.01%
520
-14
-3% -$880
JJSF icon
837
J&J Snack Foods
JJSF
$1.67B
$35K 0.01%
224
+32
+17% +$4.66K
PAG icon
838
Penske Automotive Group
PAG
$14.2B
$35K 0.01%
586
-70
-11% -$3.94K
UBSI icon
839
United Bankshares
UBSI
$6.48B
$35K 0.01%
1,079
-85
-7% -$2.4K
UNF icon
840
Unifirst Corp
UNF
$5.1B
$35K 0.01%
163
-205
-56% -$39K
WTM icon
841
White Mountains Insurance
WTM
$5.1B
$35K 0.01%
35
-4
-10% -$3.76K
ZM icon
842
Zoom
ZM
$28.7B
$35K 0.01%
103
– –
QTS
843
DELISTED
QTS REALTY TRUST, INC.
QTS
$35K 0.01%
565
-429
-43% -$26.8K
DOW icon
844
Dow Inc
DOW
$22B
$34K 0.01%
617
-11
-2% -$568
FLEX icon
845
Flex
FLEX
$40.8B
$34K 0.01%
2,535
– –
KHC icon
846
Kraft Heinz
KHC
$30.5B
$34K 0.01%
992
-174
-15% -$5.65K
MLM icon
847
Martin Marietta Materials
MLM
$37.7B
$34K 0.01%
119
-73
-38% -$19.4K
NI icon
848
NiSource
NI
$19.5B
$34K 0.01%
1,471
-234
-14% -$5.47K
OLLI icon
849
Ollie's Bargain Outlet
OLLI
$4.38B
$34K 0.01%
414
-77
-16% -$6.73K
PIZ icon
850
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$34K 0.01%
1,000
– –
32 33
34
35 36

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.