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
EPAY
1176
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
227
-65
-22% -$2.95K
TDK
1177
DELISTED
TDK CORP AMER DEP SH
TDK
$12K ﹤0.01%
78
-652
-89% -$100K
AGNC icon
1178
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
713
-13
-2% -$192
CCL icon
1179
Carnival Corporation Ltd
CCL
$33.9B
$11K ﹤0.01%
503
-131
-21% -$2.33K
CHCO icon
1180
City Holding Co
CHCO
$2.01B
$11K ﹤0.01%
152
+4
+3% +$259
EDU icon
1181
New Oriental
EDU
$9.36B
$11K ﹤0.01%
61
– –
EUFN icon
1182
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$11K ﹤0.01%
635
– –
FITB
1183
Fifth Third Bancorp
FITB
$49.5B
$11K ﹤0.01%
388
+137
+55% +$3.46K
HAE icon
1184
Haemonetics
HAE
$4.73B
$11K ﹤0.01%
94
+80
+571% +$8.61K
MJ icon
1185
Amplify Alternative Harvest ETF
MJ
$117M
$11K ﹤0.01%
64
– –
PFF icon
1186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
291
– –
PFG icon
1187
Principal Financial Group
PFG
$23.9B
$11K ﹤0.01%
223
+218
+4,360% +$9.99K
RCL icon
1188
Royal Caribbean
RCL
$74.7B
$11K ﹤0.01%
141
+34
+32% +$2.37K
SHAK icon
1189
Shake Shack
SHAK
$2.82B
$11K ﹤0.01%
130
+6
+5% +$466
UTL icon
1190
Unitil
UTL
$968M
$11K ﹤0.01%
250
-69
-22% -$2.75K
VRT icon
1191
Vertiv
VRT
$99B
$11K ﹤0.01%
600
+33
+6% +$607
NARI
1192
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11K ﹤0.01%
123
-27
-18% -$1.91K
VMW
1193
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
80
– –
NUAN
1194
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
246
+94
+62% +$3.56K
JDD
1195
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$11K ﹤0.01%
1,196
– –
CKH
1196
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
266
-3
-1% -$105
CADE
1197
DELISTED
Cadence Bancorporation
CADE
$11K ﹤0.01%
660
+69
+12% +$914
ACIW icon
1198
ACI Worldwide
ACIW
$5.43B
$10K ﹤0.01%
260
+63
+32% +$2.11K
APO icon
1199
Apollo Global Management
APO
$79.7B
$10K ﹤0.01%
+210
New +$9.38K
AWR icon
1200
American States Water
AWR
$3.56B
$10K ﹤0.01%
129
-115
-47% -$8.81K
46 47
48
49 50

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.