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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
AMT icon
126
American Tower
AMT
$82.1B
$631K 0.12%
2,797
-103
-4% -$23.9K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$163B
$622K 0.11%
10,344
– –
ORCL icon
128
Oracle
ORCL
$435B
$616K 0.11%
9,514
-593
-6% -$35.3K
UNP icon
129
Union Pacific
UNP
$183B
$615K 0.11%
2,953
-342
-10% -$68.3K
MS icon
130
Morgan Stanley
MS
$337B
$613K 0.11%
8,938
+2,040
+30% +$117K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$612K 0.11%
11,317
+1,986
+21% +$107K
CRM icon
132
Salesforce
CRM
$211B
$611K 0.11%
2,744
+335
+14% +$81.5K
HRL icon
133
Hormel Foods
HRL
$11.9B
$602K 0.11%
12,916
+30
+0.2% +$1.46K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$600K 0.11%
6,190
-4,461
-42% -$402K
LLY icon
135
Eli Lilly
LLY
$1.05T
$592K 0.11%
3,504
-18
-0.5% -$2.69K
PHG icon
136
Philips
PHG
$26.1B
$590K 0.11%
13,428
+2,576
+24% +$106K
LOW icon
137
Lowe's Companies
LOW
$117B
$587K 0.11%
3,656
-374
-9% -$60.8K
AMAT icon
138
Applied Materials
AMAT
$366B
$576K 0.11%
6,670
-43
-0.6% -$3.18K
HDV
139
iShares Core High Dividend ETF
HDV
$15.2B
$571K 0.11%
32,535
-2,830
-8% -$47.9K
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$4.82B
$570K 0.11%
3,275
– –
TJX icon
141
TJX Companies
TJX
$149B
$554K 0.1%
8,105
+609
+8% +$37K
MCD icon
142
McDonald's
MCD
$188B
$552K 0.1%
2,574
-255
-9% -$55.5K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$549K 0.1%
8,081
+1,508
+23% +$99.3K
USB icon
144
US Bancorp
USB
$97.3B
$531K 0.1%
11,293
-91
-0.8% -$3.85K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$527K 0.1%
19,775
+125
+0.6% +$3.11K
NFLX icon
146
Netflix
NFLX
$340B
$521K 0.1%
9,630
+2,750
+40% +$139K
DUK icon
147
Duke Energy
DUK
$93.8B
$502K 0.09%
5,478
-59
-1% -$5.46K
WHR icon
148
Whirlpool
WHR
$2.68B
$501K 0.09%
2,775
+1,632
+143% +$313K
KUB
149
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$499K 0.09%
4,574
+734
+19% +$80.1K
CBRE icon
150
CBRE Group
CBRE
$43.7B
$497K 0.09%
7,922
-190
-2% -$10.7K
4 5
6
7 8

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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.