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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
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$837K 0.15%
32,742
+2,378
+8% +$60.8K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.8B
$832K 0.15%
13,032
-808
-6% -$49K
TXN icon
103
Texas Instruments
TXN
$236B
$819K 0.15%
4,990
-970
-16% -$151K
HON icon
104
Honeywell
HON
$68.9B
$804K 0.15%
4,012
-537
-12% -$97.6K
NEE icon
105
NextEra Energy
NEE
$171B
$803K 0.15%
10,405
+241
+2% +$18K
CSCO icon
106
Cisco
CSCO
$433B
$794K 0.15%
17,731
-4,523
-20% -$186K
AMGN icon
107
Amgen
AMGN
$234B
$773K 0.14%
3,360
-23
-0.7% -$5.3K
ETN icon
108
Eaton
ETN
$156B
$761K 0.14%
6,338
+2,106
+50% +$238K
TGT icon
109
Target
TGT
$74.1B
$756K 0.14%
4,285
+369
+9% +$61.5K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$752K 0.14%
12,556
-2,426
-16% -$137K
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$718K 0.13%
27,322
+4,564
+20% +$120K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$702K 0.13%
5,675
-157
-3% -$18.4K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$700K 0.13%
11,465
-1,393
-11% -$81.3K
NKE icon
114
Nike
NKE
$58.7B
$697K 0.13%
4,930
-226
-4% -$29.9K
XYZ
115
Block Inc
XYZ
$50.2B
$691K 0.13%
3,174
-239
-7% -$46.6K
NVO
116
Novo Nordisk
NVO
$202B
$687K 0.13%
19,660
+240
+1% +$8.29K
IBM icon
117
IBM
IBM
$222B
$679K 0.13%
5,642
+415
+8% +$48K
ZTS icon
118
Zoetis
ZTS
$32B
$679K 0.13%
4,101
+152
+4% +$24.7K
ABBV icon
119
AbbVie
ABBV
$451B
$674K 0.12%
6,286
-664
-10% -$63.8K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.41B
$670K 0.12%
12,276
+1,692
+16% +$88.4K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$656K 0.12%
5,551
-1,454
-21% -$171K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$654K 0.12%
7,851
+346
+5% +$28.7K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$648K 0.12%
10,366
-526
-5% -$32.3K
ASML icon
124
ASML
ASML
$651B
$646K 0.12%
1,324
-126
-9% -$53K
DHI icon
125
D.R. Horton
DHI
$41.2B
$640K 0.12%
9,290
-319
-3% -$23.3K
3 4
5
6 7

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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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.