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
FRPT icon
1351
Freshpet
FRPT
$3.4B
$5K ﹤0.01%
33
-122
-79% -$15.7K
KSS icon
1352
Kohl's
KSS
$1.98B
$5K ﹤0.01%
122
+97
+388% +$2.82K
LBRDK
1353
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
30
+18
+150% +$2.74K
LKFN icon
1354
Lakeland Financial Corp
LKFN
$1.48B
$5K ﹤0.01%
96
– –
MFA
1355
MFA Financial
MFA
$893M
$5K ﹤0.01%
298
-54
-15% -$728
MGEE icon
1356
MGE Energy Inc
MGEE
$2.95B
$5K ﹤0.01%
69
– –
OTEX icon
1357
Open Text
OTEX
$6.08B
$5K ﹤0.01%
117
-73
-38% -$3.12K
PBP icon
1358
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5K ﹤0.01%
260
– –
PRAA icon
1359
PRA Group
PRAA
$721M
$5K ﹤0.01%
122
-460
-79% -$18.3K
PSP icon
1360
Invesco Global Listed Private Equity ETF
PSP
$248M
$5K ﹤0.01%
71
– –
RMD icon
1361
ResMed
RMD
$34.7B
$5K ﹤0.01%
25
+6
+32% +$1.2K
SAIC icon
1362
Saic
SAIC
$5.33B
$5K ﹤0.01%
56
– –
SCHL icon
1363
Scholastic
SCHL
$735M
$5K ﹤0.01%
197
-226
-53% -$5.2K
SPTN
1364
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
300
– –
THC icon
1365
Tenet Healthcare
THC
$21.5B
$5K ﹤0.01%
+117
New +$3.78K
VIRT icon
1366
Virtu Financial
VIRT
$5.86B
$5K ﹤0.01%
+190
New +$4.4K
VRNT
1367
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
133
+49
+58% +$1.39K
AIMC
1368
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
93
+31
+50% +$1.53K
GWB
1369
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
239
-320
-57% -$5.27K
HR
1370
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
177
-224
-56% -$6.73K
ABNB icon
1371
Airbnb
ABNB
$112B
$4K ﹤0.01%
+25
New +$3.69K
ANGL icon
1372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
128
– –
AOM icon
1373
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4K ﹤0.01%
86
– –
ASH icon
1374
Ashland
ASH
$3.41B
$4K ﹤0.01%
50
+27
+117% +$2.04K
AVTR icon
1375
Avantor
AVTR
$9.86B
$4K ﹤0.01%
138
+2
+1% +$52
53 54
55
56 57

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.