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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
FNLC icon
1276
First Bancorp
FNLC
$392M
$7K ﹤0.01%
291
– –
FULT icon
1277
Fulton Financial
FULT
$4.52B
$7K ﹤0.01%
563
– –
GRMN
1278
Garmin
GRMN
$55B
$7K ﹤0.01%
62
+15
+32% +$1.66K
HL icon
1279
Hecla Mining
HL
$13.7B
$7K ﹤0.01%
1,000
– –
HYLB icon
1280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7K ﹤0.01%
163
– –
HYS icon
1281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7K ﹤0.01%
68
– –
IYF icon
1282
iShares US Financials ETF
IYF
$4.31B
$7K ﹤0.01%
110
– –
ON icon
1283
ON Semiconductor
ON
$28.3B
$7K ﹤0.01%
212
+19
+10% +$530
PCG icon
1284
PG&E
PCG
$36.6B
$7K ﹤0.01%
564
+162
+40% +$1.83K
PDD icon
1285
Pinduoduo
PDD
$122B
$7K ﹤0.01%
39
– –
PEGA icon
1286
Pegasystems
PEGA
$5.95B
$7K ﹤0.01%
102
-386
-79% -$24.6K
PRLB icon
1287
Protolabs
PRLB
$1.91B
$7K ﹤0.01%
45
-140
-76% -$19.7K
QUAL icon
1288
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7K ﹤0.01%
+61
New +$6.72K
REGN icon
1289
Regeneron Pharmaceuticals
REGN
$81.8B
$7K ﹤0.01%
14
-2
-13% -$1.08K
REXR icon
1290
Rexford Industrial Realty
REXR
$8.28B
$7K ﹤0.01%
142
+44
+45% +$2.14K
SITE icon
1291
SiteOne Landscape Supply
SITE
$4.21B
$7K ﹤0.01%
41
– –
SJNK icon
1292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
264
– –
SPB icon
1293
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
84
+4
+5% +$262
STWD icon
1294
Starwood Property Trust
STWD
$5.85B
$7K ﹤0.01%
339
-114
-25% -$1.94K
TAL icon
1295
TAL Education Group
TAL
$6.62B
$7K ﹤0.01%
90
– –
TECH icon
1296
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
84
-228
-73% -$16.5K
TLK icon
1297
Telkom Indonesia
TLK
$14.4B
$7K ﹤0.01%
275
– –
USHY icon
1298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$7K ﹤0.01%
160
– –
VNT icon
1299
Vontier
VNT
$4.43B
$7K ﹤0.01%
+219
New +$6.76K
PDCE
1300
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
325
-376
-54% -$5.88K
50 51
52
53 54

Similar funds

CFN
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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.