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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
CSOD
1601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
41
– –
ARD
1602
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
87
– –
WRI
1603
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
77
-44
-36% -$863
ALSK
1604
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+574
New +$1.64K
PRSP
1605
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
71
– –
EGOV
1606
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
67
– –
KNL
1607
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
127
-230
-64% -$3.1K
WBK
1608
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
135
– –
AAT
1609
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
32
-439
-93% -$11.7K
ABM icon
1610
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
29
– –
ALG icon
1611
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
+6
New +$777
ALNY icon
1612
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
8
– –
AMKR icon
1613
Amkor Technology
AMKR
$11.9B
$1K ﹤0.01%
+82
New +$1.12K
ANDE icon
1614
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
35
– –
ARCB icon
1615
ArcBest
ARCB
$3.05B
$1K ﹤0.01%
23
– –
ATEX icon
1616
Anterix
ATEX
$1.81B
$1K ﹤0.01%
+34
New +$1.12K
AVNS
1617
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
AX icon
1618
Axos Financial
AX
$5.55B
$1K ﹤0.01%
22
– –
AXTA icon
1619
Axalta
AXTA
$7.92B
$1K ﹤0.01%
+37
New +$1.01K
BBAR icon
1620
BBVA Argentina
BBAR
$2.96B
$1K ﹤0.01%
280
– –
BBD icon
1621
Banco Bradesco
BBD
$34.4B
$1K ﹤0.01%
117
-1,236
-91% -$4.52K
BHF icon
1622
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
36
– –
BKH icon
1623
Black Hills Corp
BKH
$5.55B
$1K ﹤0.01%
13
-51
-80% -$3.05K
BMO icon
1624
Bank of Montreal
BMO
$120B
$1K ﹤0.01%
9
– –
CENTA icon
1625
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
+41
New +$1.2K
63 64
65
66 67

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.