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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
AIN icon
1001
Albany International
AIN
$1.66B
$21K ﹤0.01%
287
+3
+1% +$189
AMX icon
1002
America Movil
AMX
$69.4B
$21K ﹤0.01%
1,432
-306
-18% -$4.15K
BEN icon
1003
Franklin Templeton
BEN
$17.6B
$21K ﹤0.01%
835
-620
-43% -$13.8K
BRC icon
1004
Brady Corp
BRC
$4.39B
$21K ﹤0.01%
392
+35
+10% +$1.55K
EEMA icon
1005
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$21K ﹤0.01%
+245
New +$20K
LKFT
1006
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$21K ﹤0.01%
209
-27
-11% -$3.3K
MOV icon
1007
Movado Group
MOV
$769M
$21K ﹤0.01%
1,248
+455
+57% +$6.5K
PLXS icon
1008
Plexus
PLXS
$6.42B
$21K ﹤0.01%
274
-135
-33% -$10.1K
POST icon
1009
Post Holdings
POST
$3.87B
$21K ﹤0.01%
321
– –
PSO icon
1010
Pearson
PSO
$10.1B
$21K ﹤0.01%
+2,240
New +$17.9K
RWO icon
1011
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$21K ﹤0.01%
481
-405
-46% -$17.1K
SCHB icon
1012
Schwab US Broad Market ETF
SCHB
$44.7B
$21K ﹤0.01%
1,356
-1,788
-57% -$25.5K
TEF
1013
DELISTED
Telefonica
TEF
$21K ﹤0.01%
5,802
+5,486
+1,736% +$18.5K
UNFI icon
1014
United Natural Foods
UNFI
$2.77B
$21K ﹤0.01%
1,317
-115
-8% -$1.93K
WPM icon
1015
Wheaton Precious Metals
WPM
$69.6B
$21K ﹤0.01%
503
– –
XLP icon
1016
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
+315
New +$20.8K
JBTM
1017
JBT Marel
JBTM
$6.14B
$21K ﹤0.01%
180
-13
-7% -$1.34K
ACC
1018
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
490
– –
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
$21K ﹤0.01%
366
– –
ATE
1020
DELISTED
Advantest Corp
ATE
$21K ﹤0.01%
276
+34
+14% +$2.59K
ACWX icon
1021
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$20K ﹤0.01%
383
+4
+1% +$198
AIRG icon
1022
Airgain
AIRG
$67.6M
$20K ﹤0.01%
+1,143
New +$15.9K
ETR icon
1023
Entergy
ETR
$49.3B
$20K ﹤0.01%
408
+288
+240% +$15.2K
FSS icon
1024
Federal Signal
FSS
$7.21B
$20K ﹤0.01%
605
-771
-56% -$24.3K
ICLR icon
1025
Icon
ICLR
$13.1B
$20K ﹤0.01%
101
– –
39 40
41
42 43

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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
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.