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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
VOYA icon
1101
Voya Financial
VOYA
$9.29B
$16K ﹤0.01%
270
-151
-36% -$8.18K
XHR
1102
Xenia Hotels & Resorts
XHR
$1.8B
$16K ﹤0.01%
1,058
-740
-41% -$8.87K
Z icon
1103
Zillow
Z
$8.02B
$16K ﹤0.01%
122
-1
-0.8% -$111
AJRD
1104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
311
-56
-15% -$2.25K
AAL icon
1105
American Airlines Group
AAL
$9.03B
$15K ﹤0.01%
920
-117
-11% -$1.62K
ALC icon
1106
Alcon
ALC
$34.8B
$15K ﹤0.01%
220
-510
-70% -$31.9K
AME icon
1107
Ametek
AME
$54.2B
$15K ﹤0.01%
123
– –
AWF
1108
AllianceBernstein Global High Income Fund
AWF
$876M
$15K ﹤0.01%
1,253
– –
BMRC icon
1109
Bank of Marin Bancorp
BMRC
$431M
$15K ﹤0.01%
440
– –
CASS icon
1110
Cass Information Systems
CASS
$725M
$15K ﹤0.01%
392
+101
+35% +$4.21K
CRBN icon
1111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$15K ﹤0.01%
100
– –
EQH icon
1112
Equitable Holdings
EQH
$13.7B
$15K ﹤0.01%
+581
New +$13.6K
EVRG icon
1113
Evergy
EVRG
$18.6B
$15K ﹤0.01%
270
– –
FMS icon
1114
Fresenius Medical Care
FMS
$12.3B
$15K ﹤0.01%
360
+23
+7% +$959
IHDG icon
1115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15K ﹤0.01%
384
– –
JBL icon
1116
Jabil
JBL
$31.6B
$15K ﹤0.01%
352
– –
KNX icon
1117
Knight Transportation
KNX
$10.9B
$15K ﹤0.01%
+355
New +$14.5K
MPWR icon
1118
Monolithic Power Systems
MPWR
$61.7B
$15K ﹤0.01%
42
-5
-11% -$1.6K
NVAX icon
1119
Novavax
NVAX
$1.53B
$15K ﹤0.01%
+138
New +$14.7K
POR icon
1120
Portland General Electric
POR
$5.83B
$15K ﹤0.01%
338
– –
UHAL icon
1121
U-Haul Holding Co
UHAL
$13.3B
$15K ﹤0.01%
330
– –
VLO icon
1122
Valero Energy
VLO
$101B
$15K ﹤0.01%
258
+64
+33% +$3.14K
DOOR
1123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15K ﹤0.01%
155
-27
-15% -$2.62K
ANZ
1124
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$15K ﹤0.01%
832
+13
+2% +$234
AMED
1125
DELISTED
Amedisys
AMED
$14K ﹤0.01%
46
-56
-55% -$14.4K
43 44
45
46 47

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.