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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.19%
11,640
+2,080
+22% +$175K
TMO icon
77
Thermo Fisher Scientific
TMO
$230B
$988K 0.18%
2,119
+15
+0.7% +$7.03K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$985K 0.18%
13,644
-124
-0.9% -$8.27K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$974K 0.18%
11,211
+2,186
+24% +$178K
ACN icon
80
Accenture
ACN
$116B
$972K 0.18%
3,722
+794
+27% +$190K
TMUS icon
81
T-Mobile US
TMUS
$195B
$969K 0.18%
7,186
-261
-4% -$32.2K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.3B
$969K 0.18%
5,881
+749
+15% +$111K
CMCSA icon
83
Comcast
CMCSA
$96B
$965K 0.18%
18,411
-2,008
-10% -$96.2K
CI icon
84
Cigna
CI
$73.7B
$957K 0.18%
4,595
-16
-0.3% -$3.14K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$955K 0.18%
11,070
-82
-0.7% -$6.43K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$943K 0.17%
8,260
-6
-0.1% -$611
DHR icon
87
Danaher
DHR
$152B
$928K 0.17%
4,706
+89
+2% +$17.8K
INTC icon
88
Intel
INTC
$473B
$923K 0.17%
18,521
-1,613
-8% -$78.8K
PFE icon
89
Pfizer
PFE
$159B
$919K 0.17%
24,975
+68
+0.3% +$2.49K
WMT icon
90
Walmart Inc
WMT
$820B
$915K 0.17%
18,972
+165
+0.9% +$8.01K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$908K 0.17%
14,664
-5,912
-29% -$346K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$893K 0.16%
19,649
+2,654
+16% +$119K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$891K 0.16%
9,176
+445
+5% +$42.9K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$886K 0.16%
12,819
-3,321
-21% -$215K
IXN icon
95
iShares Global Tech ETF
IXN
$9.5B
$883K 0.16%
17,658
+1,440
+9% +$66.6K
MDT icon
96
Medtronic
MDT
$117B
$882K 0.16%
7,493
-106
-1% -$11.7K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$875K 0.16%
67,637
-1,682
-2% -$20.2K
ABT icon
98
Abbott
ABT
$195B
$870K 0.16%
7,941
-81
-1% -$8.8K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$865K 0.16%
8,991
– –
RTX icon
100
RTX Corp
RTX
$285B
$848K 0.16%
11,855
-522
-4% -$34.3K
2 3
4
5 6

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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
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
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TEC
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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.