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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
UBS icon
151
UBS Group
UBS
$168B
$496K 0.09%
35,089
+4,436
+14% +$58.7K
TM icon
152
Toyota
TM
$230B
$478K 0.09%
3,094
+553
+22% +$77.3K
DEO icon
153
Diageo
DEO
$51.7B
$474K 0.09%
2,985
+552
+23% +$82.3K
DOV icon
154
Dover
DOV
$26.8B
$474K 0.09%
3,757
+2,819
+301% +$335K
VEEV icon
155
Veeva Systems
VEEV
$44.8B
$474K 0.09%
1,742
-335
-16% -$93.9K
CAT icon
156
Caterpillar
CAT
$368B
$468K 0.09%
2,572
+95
+4% +$16.1K
APD icon
157
Air Products & Chemicals
APD
$68.6B
$464K 0.09%
1,690
+67
+4% +$18.9K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.74B
$448K 0.08%
4,089
+1,159
+40% +$129K
AXP icon
159
American Express
AXP
$225B
$446K 0.08%
3,692
-308
-8% -$34.1K
PLD icon
160
Prologis
PLD
$134B
$446K 0.08%
4,478
+357
+9% +$36.1K
C icon
161
Citigroup
C
$223B
$442K 0.08%
7,163
-1,224
-15% -$62.2K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$441K 0.08%
4,745
+240
+5% +$19.5K
GS icon
163
Goldman Sachs
GS
$301B
$434K 0.08%
1,644
+1,279
+350% +$285K
A icon
164
Agilent Technologies
A
$43.4B
$428K 0.08%
3,614
+832
+30% +$92K
HDB icon
165
HDFC Bank
HDB
$119B
$428K 0.08%
11,856
-1,438
-11% -$45.9K
EMR icon
166
Emerson Electric
EMR
$86.6B
$424K 0.08%
5,280
-243
-4% -$18.1K
COST icon
167
Costco
COST
$419B
$421K 0.08%
1,118
-14
-1% -$5.23K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.43B
$421K 0.08%
5,739
+283
+5% +$20.6K
CL icon
169
Colgate-Palmolive
CL
$72.3B
$418K 0.08%
4,883
+583
+14% +$48.2K
EUSA icon
170
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$418K 0.08%
+5,789
New +$389K
PNC icon
171
PNC Financial Services
PNC
$96.6B
$409K 0.08%
2,744
+41
+2% +$5.24K
MAS icon
172
Masco
MAS
$14.4B
$407K 0.08%
7,407
-253
-3% -$13.9K
ANSS
173
DELISTED
Ansys
ANSS
$405K 0.07%
1,114
-173
-13% -$57.9K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$403K 0.07%
4,612
-367
-7% -$31.4K
NVS icon
175
Novartis
NVS
$292B
$398K 0.07%
4,210
-51
-1% -$4.46K
5 6
7
8 9

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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.