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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
PRGS icon
851
Progress Software
PRGS
$1.84B
$34K 0.01%
748
-124
-14% -$5.01K
TFII icon
852
TFI International
TFII
$11B
$34K 0.01%
+650
New +$32.3K
WMB icon
853
Williams Companies
WMB
$90.2B
$34K 0.01%
1,715
+106
+7% +$2.15K
AIT icon
854
Applied Industrial Technologies
AIT
$11.8B
$33K 0.01%
419
-3
-0.7% -$211
BAH icon
855
Booz Allen Hamilton
BAH
$9.05B
$33K 0.01%
382
-35
-8% -$2.98K
CXT icon
856
Crane NXT
CXT
$2.89B
$33K 0.01%
1,209
– –
HSBC icon
857
HSBC
HSBC
$355B
$33K 0.01%
1,256
+204
+19% +$4.85K
KWR icon
858
Quaker Houghton
KWR
$2.85B
$33K 0.01%
129
-13
-9% -$2.94K
RBC icon
859
RBC Bearings
RBC
$15.8B
$33K 0.01%
182
– –
URTH icon
860
iShares MSCI World ETF
URTH
$8.25B
$33K 0.01%
+294
New +$31.2K
GWPH
861
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K 0.01%
285
– –
AGCO icon
862
AGCO
AGCO
$7.94B
$32K 0.01%
311
-63
-17% -$5.6K
KFRC icon
863
Kforce
KFRC
$1.04B
$32K 0.01%
766
+138
+22% +$5.46K
TREX icon
864
Trex
TREX
$4.66B
$32K 0.01%
378
-25
-6% -$1.91K
TXRH icon
865
Texas Roadhouse
TXRH
$13.1B
$32K 0.01%
408
– –
INFO
866
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.01%
360
-18
-5% -$1.56K
DCM
867
DELISTED
NTT DOCOMO, Inc.
DCM
$32K 0.01%
858
-300
-26% -$11.2K
AES icon
868
AES
AES
$10.5B
$31K 0.01%
1,337
-1,144
-46% -$23.8K
CSW
869
CSW Industrials
CSW
$5.19B
$31K 0.01%
276
+39
+16% +$3.89K
GGG icon
870
Graco
GGG
$12.8B
$31K 0.01%
423
+28
+7% +$1.87K
HTGC icon
871
Hercules Capital
HTGC
$3.27B
$31K 0.01%
2,148
– –
LYB icon
872
LyondellBasell Industries
LYB
$20.6B
$31K 0.01%
340
-8
-2% -$652
MAN icon
873
ManpowerGroup
MAN
$2.9B
$31K 0.01%
338
-30
-8% -$2.47K
MMSI icon
874
Merit Medical Systems
MMSI
$5.4B
$31K 0.01%
559
+21
+4% +$1.08K
MYI icon
875
BlackRock MuniYield Quality Fund III
MYI
$714M
$31K 0.01%
2,141
– –
33 34
35
36 37

Similar funds

CFN
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NF
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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.