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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
NSIT icon
876
Insight Enterprises
NSIT
$4.57B
$31K 0.01%
401
+10
+3% +$674
TRU icon
877
TransUnion
TRU
$16.4B
$31K 0.01%
316
-1
-0.3% -$92
Y
878
DELISTED
Alleghany Corp
Y
$31K 0.01%
52
– –
ARNA
879
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31K 0.01%
400
-3
-0.7% -$225
GLUU
880
DELISTED
Glu Mobile Inc.
GLUU
$31K 0.01%
3,484
-337
-9% -$2.9K
CPB icon
881
Campbell Soup
CPB
$6.98B
$30K 0.01%
611
+608
+20,267% +$29.4K
DXCM icon
882
DexCom
DXCM
$34.3B
$30K 0.01%
324
– –
IIPR icon
883
Innovative Industrial Properties
IIPR
$1.55B
$30K 0.01%
+165
New +$24.7K
MSGS icon
884
Madison Square Garden
MSGS
$9.38B
$30K 0.01%
165
– –
PPL
885
PPL Corp
PPL
$25.7B
$30K 0.01%
1,059
+514
+94% +$14.6K
VSGX icon
886
Vanguard ESG International Stock ETF
VSGX
$6.82B
$30K 0.01%
500
– –
VST icon
887
Vistra
VST
$46B
$30K 0.01%
1,544
-918
-37% -$17.1K
ACHC icon
888
Acadia Healthcare
ACHC
$2.66B
$29K 0.01%
574
+148
+35% +$5.9K
BHE icon
889
Benchmark Electronics
BHE
$2.56B
$29K 0.01%
1,063
+241
+29% +$5.69K
CM icon
890
Canadian Imperial Bank of Commerce
CM
$104B
$29K 0.01%
678
+16
+2% +$652
CTS icon
891
CTS Corp
CTS
$1.62B
$29K 0.01%
841
+249
+42% +$7.37K
D icon
892
Dominion Energy
D
$57.7B
$29K 0.01%
391
-91
-19% -$7.23K
ETSY icon
893
Etsy
ETSY
$7.67B
$29K 0.01%
162
-30
-16% -$4.51K
HMN icon
894
Horace Mann Educators
HMN
$2.08B
$29K 0.01%
700
-82
-10% -$3.16K
MTB icon
895
M&T Bank
MTB
$34.3B
$29K 0.01%
226
-35
-13% -$3.99K
OKE icon
896
Oneok
OKE
$59.7B
$29K 0.01%
748
-44
-6% -$1.48K
SOR
897
Source Capital
SOR
$387M
$29K 0.01%
732
– –
KAMN
898
DELISTED
Kaman Corp
KAMN
$29K 0.01%
512
-36
-7% -$1.77K
PLAN
899
DELISTED
Anaplan, Inc.
PLAN
$29K 0.01%
400
+3
+0.8% +$195
ELUX
900
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$29K 0.01%
623
+607
+3,794% +$28.3K
34 35
36
37 38

Similar funds

CFN
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NF
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KWM
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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.