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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
MT icon
1826
ArcelorMittal
MT
$56.1B
$0 ﹤0.01%
1
– –
NDAQ icon
1827
Nasdaq
NDAQ
$55.5B
$0 ﹤0.01%
6
– –
NGD
1828
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
6
– –
OLN icon
1829
Olin
OLN
$1.95B
– –
-54
Closed -$1K
PBR icon
1830
Petrobras
PBR
$119B
– –
-206
Closed -$2K
PBR.A icon
1831
Petrobras Class A
PBR.A
$108B
– –
-286
Closed -$2K
PEB icon
1832
Pebblebrook Hotel Trust
PEB
$2.09B
$0 ﹤0.01%
11
-240
-96% -$3.88K
PINS icon
1833
Pinterest
PINS
$13.1B
$0 ﹤0.01%
+5
New +$300
PJP icon
1834
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-74
Closed -$5K
PSN icon
1835
Parsons
PSN
$5.23B
– –
-107
Closed -$4K
QUAD icon
1836
Quad
QUAD
$519M
$0 ﹤0.01%
100
– –
RHI icon
1837
Robert Half
RHI
$4.64B
$0 ﹤0.01%
3
– –
RRR icon
1838
Red Rock Resorts
RRR
$3.37B
$0 ﹤0.01%
2
– –
RSPF icon
1839
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-46
Closed -$2K
RSPT icon
1840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-180
Closed -$4K
RWT
1841
Redwood Trust
RWT
$580M
– –
-364
Closed -$3K
SBI
1842
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-8
Closed –
SBSI icon
1843
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
9
-6
-40% -$173
SCHR
1844
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-64
Closed -$2K
SLG icon
1845
SL Green Realty
SLG
$4.08B
$0 ﹤0.01%
1
-61
-98% -$3.23K
SPH icon
1846
Suburban Propane Partners
SPH
$1.18B
– –
-100
Closed -$2K
SQM icon
1847
Sociedad Química y Minera de Chile
SQM
$22.5B
$0 ﹤0.01%
2
– –
SSL icon
1848
Sasol
SSL
$7.58B
– –
-80
Closed -$1K
SXT icon
1849
Sensient Technologies
SXT
$5.75B
$0 ﹤0.01%
2
– –
TAP icon
1850
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
3
-16
-84% -$660
72 73
74
75 76

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CFN
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NF
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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.