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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
HOPE icon
1226
Hope Bancorp
HOPE
$1.78B
$9K ﹤0.01%
844
-211
-20% -$1.97K
HPE icon
1227
Hewlett Packard
HPE
$69.3B
$9K ﹤0.01%
729
-1,082
-60% -$11.4K
INGR icon
1228
Ingredion
INGR
$6.6B
$9K ﹤0.01%
112
– –
INSM icon
1229
Insmed
INSM
$25.9B
$9K ﹤0.01%
278
– –
MATV icon
1230
Mativ Holdings
MATV
$669M
$9K ﹤0.01%
227
-9
-4% -$323
NICE icon
1231
Nice
NICE
$6.38B
$9K ﹤0.01%
30
-7
-19% -$1.7K
PSMT icon
1232
Pricesmart
PSMT
$5.23B
$9K ﹤0.01%
96
-31
-24% -$2.44K
ROKU icon
1233
Roku
ROKU
$23.4B
$9K ﹤0.01%
27
+18
+200% +$4.72K
SCHO icon
1234
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9K ﹤0.01%
360
-248
-41% -$6.38K
SCI icon
1235
Service Corp International
SCI
$11.4B
$9K ﹤0.01%
192
-159
-45% -$7.55K
SNAP icon
1236
Snap
SNAP
$9.18B
$9K ﹤0.01%
180
+55
+44% +$2.29K
THRM icon
1237
Gentherm
THRM
$1.21B
$9K ﹤0.01%
140
+1
+0.7% +$54
TRNO icon
1238
Terreno Realty
TRNO
$7.26B
$9K ﹤0.01%
149
+39
+35% +$2.28K
UAL icon
1239
United Airlines
UAL
$35.9B
$9K ﹤0.01%
204
-7
-3% -$283
WTS icon
1240
Watts Water Technologies
WTS
$12.2B
$9K ﹤0.01%
76
+1
+1% +$115
FMBI
1241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
588
-905
-61% -$12.4K
VTA
1242
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9K ﹤0.01%
800
– –
ALLE icon
1243
Allegion
ALLE
$13.4B
$8K ﹤0.01%
69
+22
+47% +$2.39K
BL icon
1244
BlackLine
BL
$1.92B
$8K ﹤0.01%
58
-216
-79% -$24.1K
CMS icon
1245
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
126
-283
-69% -$17.7K
CNNE icon
1246
Cannae Holdings
CNNE
$678M
$8K ﹤0.01%
169
-44
-21% -$1.79K
CWB icon
1247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8K ﹤0.01%
+95
New +$7.17K
DRH icon
1248
Diamondrock Hospitality Co
DRH
$2.6B
$8K ﹤0.01%
917
-600
-40% -$4.01K
ED icon
1249
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
110
-769
-87% -$59.7K
EPRF icon
1250
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$8K ﹤0.01%
300
– –
48 49
50
51 52

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.