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
HIT
176
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$392K 0.07%
4,977
+386
+8% +$30.4K
AKZOY
177
DELISTED
Akzo Nobel NV
AKZOY
$392K 0.07%
10,942
+1,015
+10% +$36.4K
CVX icon
178
Chevron
CVX
$396B
$391K 0.07%
4,630
-2,139
-32% -$173K
CVS icon
179
CVS Health
CVS
$119B
$387K 0.07%
5,667
+311
+6% +$20.2K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.5B
$378K 0.07%
3,223
+106
+3% +$12.3K
GE icon
181
GE Aerospace
GE
$355B
$372K 0.07%
6,913
+413
+6% +$18.5K
CARR icon
182
Carrier Global
CARR
$48.5B
$371K 0.07%
9,813
+13
+0.1% +$471
LIN icon
183
Linde
LIN
$226B
$371K 0.07%
1,406
-274
-16% -$67.2K
QCOM icon
184
Qualcomm
QCOM
$175B
$367K 0.07%
2,412
-311
-11% -$43.3K
VT icon
185
Vanguard Total World Stock ETF
VT
$81.2B
$362K 0.07%
3,910
– –
SWKS icon
186
Skyworks Solutions
SWKS
$9.9B
$361K 0.07%
2,361
+167
+8% +$24.4K
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$360K 0.07%
6,121
+507
+9% +$29K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50.2B
$359K 0.07%
2,804
-37
-1% -$4.47K
LRCX icon
189
Lam Research
LRCX
$378B
$355K 0.07%
7,500
-510
-6% -$21.5K
OKTA icon
190
Okta
OKTA
$29.1B
$353K 0.07%
1,387
-200
-13% -$47.5K
CSX icon
191
CSX Corp
CSX
$95B
$351K 0.06%
11,598
-456
-4% -$13.1K
BABA icon
192
Alibaba
BABA
$296B
$350K 0.06%
1,503
-114
-7% -$31.6K
YUM icon
193
Yum! Brands
YUM
$42B
$350K 0.06%
3,228
-118
-4% -$12K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.06%
1
– –
AZN icon
195
AstraZeneca
AZN
$252B
$347K 0.06%
3,471
+243
+8% +$25.7K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$343K 0.06%
6,642
-1,035
-13% -$49.8K
SYY icon
197
Sysco
SYY
$39.3B
$341K 0.06%
4,590
+65
+1% +$4.47K
TWLO icon
198
Twilio
TWLO
$36.5B
$341K 0.06%
1,006
+24
+2% +$7.5K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.3B
$339K 0.06%
1,516
-284
-16% -$59.6K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$338K 0.06%
2,165
-1,109
-34% -$143K
6 7
8
9 10

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.