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
DON icon
951
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$24K ﹤0.01%
700
– –
FTNT icon
952
Fortinet
FTNT
$122B
$24K ﹤0.01%
800
-670
-46% -$16.9K
HCM icon
953
HUTCHMED
HCM
$2.15B
$24K ﹤0.01%
748
-5
-0.7% -$154
IEX icon
954
IDEX
IEX
$17B
$24K ﹤0.01%
118
+34
+40% +$6.46K
IWY icon
955
iShares Russell Top 200 Growth ETF
IWY
$16B
$24K ﹤0.01%
+180
New +$22.7K
JD icon
956
JD.com
JD
$38.8B
$24K ﹤0.01%
275
+76
+38% +$6.35K
MOS icon
957
The Mosaic Company
MOS
$7.5B
$24K ﹤0.01%
1,025
-61
-6% -$1.23K
MTN icon
958
Vail Resorts
MTN
$5.06B
$24K ﹤0.01%
87
– –
PLTR icon
959
Palantir
PLTR
$448B
$24K ﹤0.01%
1,000
– –
SMP icon
960
Standard Motor Products
SMP
$827M
$24K ﹤0.01%
594
+159
+37% +$7.47K
SMTC icon
961
Semtech
SMTC
$12.2B
$24K ﹤0.01%
+337
New +$21.5K
TFX icon
962
Teleflex
TFX
$5.92B
$24K ﹤0.01%
57
-8
-12% -$2.95K
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
593
-495
-45% -$19.2K
TMX
964
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
466
+7
+2% +$338
DGL
965
DELISTED
Invesco DB Gold Fund
DGL
$24K ﹤0.01%
430
– –
SEO
966
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$24K ﹤0.01%
1,247
+1,193
+2,209% +$23K
GRA
967
DELISTED
W.R. Grace & Co.
GRA
$24K ﹤0.01%
431
-91
-17% -$4.58K
CHE icon
968
Chemed
CHE
$6.84B
$23K ﹤0.01%
44
-34
-44% -$16.7K
COKE icon
969
Coca-Cola Consolidated
COKE
$13.2B
$23K ﹤0.01%
880
+400
+83% +$10.2K
DMXF icon
970
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$23K ﹤0.01%
+356
New +$21K
DOCU
971
DocuSign
DOCU
$12.2B
$23K ﹤0.01%
103
+25
+32% +$5.62K
EFAV icon
972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23K ﹤0.01%
313
– –
ERTH icon
973
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$23K ﹤0.01%
300
– –
FNF icon
974
Fidelity National Financial
FNF
$12.8B
$23K ﹤0.01%
613
+528
+621% +$17.8K
HBAN icon
975
Huntington Bancshares
HBAN
$34.2B
$23K ﹤0.01%
1,810
-458
-20% -$5.21K
37 38
39
40 41

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.