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
SDX
1051
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$19K ﹤0.01%
+1,128
New +$19K
CGC
1052
Canopy Growth
CGC
$449M
$18K ﹤0.01%
73
– –
CMC icon
1053
Commercial Metals
CMC
$7.48B
$18K ﹤0.01%
873
-4
-0.5% -$83
DT icon
1054
Dynatrace
DT
$15.5B
$18K ﹤0.01%
410
+114
+39% +$4.53K
EXAS
1055
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
137
+38
+38% +$4.59K
HPP
1056
Hudson Pacific Properties
HPP
$713M
$18K ﹤0.01%
104
-89
-46% -$14.7K
LEA icon
1057
Lear
LEA
$8.26B
$18K ﹤0.01%
114
– –
PFGC icon
1058
Performance Food Group
PFGC
$15.8B
$18K ﹤0.01%
378
-9
-2% -$379
SHE icon
1059
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$18K ﹤0.01%
200
– –
TEVA icon
1060
Teva Pharmaceuticals
TEVA
$42.5B
$18K ﹤0.01%
1,828
+1,756
+2,439% +$16.8K
VFH icon
1061
Vanguard Financials ETF
VFH
$13.9B
$18K ﹤0.01%
244
– –
AIRC
1062
DELISTED
Apartment Income REIT Corp.
AIRC
$18K ﹤0.01%
+466
New +$17.9K
IBN icon
1063
ICICI Bank
IBN
$107B
$17K ﹤0.01%
1,125
– –
LOPE icon
1064
Grand Canyon Education
LOPE
$3.94B
$17K ﹤0.01%
180
-130
-42% -$11.1K
LUV icon
1065
Southwest Airlines
LUV
$19.4B
$17K ﹤0.01%
353
+3
+0.9% +$130
MBWM icon
1066
Mercantile Bank Corp
MBWM
$1.04B
$17K ﹤0.01%
621
+106
+21% +$2.53K
MLI icon
1067
Mueller Industries
MLI
$13.9B
$17K ﹤0.01%
1,984
-28
-1% -$224
NWS icon
1068
News Corp Class B
NWS
$18.7B
$17K ﹤0.01%
952
+927
+3,708% +$14.9K
PRGO icon
1069
Perrigo
PRGO
$2.01B
$17K ﹤0.01%
370
– –
RDY icon
1070
Dr. Reddy's Laboratories
RDY
$10.1B
$17K ﹤0.01%
1,210
– –
RGLD icon
1071
Royal Gold
RGLD
$22.3B
$17K ﹤0.01%
164
-22
-12% -$2.54K
SAIA icon
1072
Saia
SAIA
$9.37B
$17K ﹤0.01%
95
-90
-49% -$14.8K
SKYW icon
1073
Skywest
SKYW
$3.84B
$17K ﹤0.01%
423
+32
+8% +$1.17K
SPHR icon
1074
Sphere Entertainment
SPHR
$5.09B
$17K ﹤0.01%
165
– –
WERN icon
1075
Werner Enterprises
WERN
$2.3B
$17K ﹤0.01%
436
– –
41 42
43
44 45

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.