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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
APAM icon
1126
Artisan Partners
APAM
$3.09B
$14K ﹤0.01%
283
– –
BYD icon
1127
Boyd Gaming
BYD
$5.77B
$14K ﹤0.01%
336
+93
+38% +$3.42K
CF icon
1128
CF Industries
CF
$19B
$14K ﹤0.01%
355
-6
-2% -$198
DVN icon
1129
Devon Energy
DVN
$52.1B
$14K ﹤0.01%
863
-1,057
-55% -$13.1K
EXC icon
1130
Exelon
EXC
$45.3B
$14K ﹤0.01%
471
-8
-2% -$236
INFY icon
1131
Infosys
INFY
$48.8B
$14K ﹤0.01%
810
– –
IWO icon
1132
iShares Russell 2000 Growth ETF
IWO
$14.8B
$14K ﹤0.01%
50
– –
LCII icon
1133
LCI Industries
LCII
$2.5B
$14K ﹤0.01%
107
-9
-8% -$1.11K
SAGE
1134
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
158
+3
+2% +$221
SFM icon
1135
Sprouts Farmers Market
SFM
$7.6B
$14K ﹤0.01%
697
-1,485
-68% -$30.4K
SNSR icon
1136
Global X Internet of Things ETF
SNSR
$212M
$14K ﹤0.01%
444
– –
TGI
1137
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
1,101
-158
-13% -$1.64K
UMC icon
1138
United Microelectronic
UMC
$49.6B
$14K ﹤0.01%
1,611
– –
UCB
1139
United Community Banks
UCB
$4.24B
$14K ﹤0.01%
474
-160
-25% -$3.78K
AEM icon
1140
Agnico Eagle Mines
AEM
$104B
$13K ﹤0.01%
182
– –
APTV icon
1141
Aptiv
APTV
$9.5B
$13K ﹤0.01%
99
+6
+6% +$667
DGRO icon
1142
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13K ﹤0.01%
300
– –
EGHT icon
1143
8x8 Inc
EGHT
$287M
$13K ﹤0.01%
367
+45
+14% +$965
EXPD icon
1144
Expeditors International
EXPD
$24.8B
$13K ﹤0.01%
139
-9
-6% -$820
HSIC icon
1145
Henry Schein
HSIC
$9.98B
$13K ﹤0.01%
197
-93
-32% -$6K
IMCB icon
1146
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$13K ﹤0.01%
220
– –
LEN.B icon
1147
Lennar Class B
LEN.B
$20.5B
$13K ﹤0.01%
221
– –
MEI icon
1148
Methode Electronics
MEI
$646M
$13K ﹤0.01%
326
+8
+3% +$274
OMC icon
1149
Omnicom Group
OMC
$24.2B
$13K ﹤0.01%
199
-223
-53% -$12.7K
PCRX icon
1150
Pacira BioSciences
PCRX
$1.03B
$13K ﹤0.01%
218
+62
+40% +$3.63K
44 45
46
47 48

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.