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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
AVGO icon
201
Broadcom
AVGO
$1.75T
$337K 0.06%
7,690
-470
-6% -$18.3K
BTI icon
202
British American Tobacco
BTI
$121B
$337K 0.06%
8,848
+788
+10% +$28.2K
OMCL icon
203
Omnicell
OMCL
$1.51B
$329K 0.06%
2,737
-22
-0.8% -$2.16K
SAP icon
204
SAP
SAP
$256B
$324K 0.06%
2,488
-501
-17% -$64.7K
VHT icon
205
Vanguard Health Care ETF
VHT
$19.3B
$324K 0.06%
1,446
– –
WFC icon
206
Wells Fargo
WFC
$262B
$323K 0.06%
10,704
-2,446
-19% -$63.3K
OTIS icon
207
Otis Worldwide
OTIS
$27.3B
$321K 0.06%
4,753
+13
+0.3% +$843
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$320K 0.06%
2,357
+75
+3% +$10.5K
HPQ icon
209
HP
HPQ
$27.5B
$316K 0.06%
12,819
+8,954
+232% +$188K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$313K 0.06%
3,844
-190
-5% -$13.8K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.46B
$307K 0.06%
2,467
– –
BLK icon
212
Blackrock
BLK
$180B
$307K 0.06%
426
-7
-2% -$4.64K
WTFC icon
213
Wintrust Financial
WTFC
$10.3B
$307K 0.06%
5,025
+2,000
+66% +$108K
UL icon
214
Unilever
UL
$140B
$306K 0.06%
4,504
+2,404
+114% +$163K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$305K 0.06%
2,974
-3,524
-54% -$335K
YUMC icon
216
Yum China
YUMC
$15.3B
$305K 0.06%
5,340
+261
+5% +$14.7K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$304K 0.06%
5,499
– –
CRWD icon
218
CrowdStrike
CRWD
$224B
$298K 0.05%
5,620
+148
+3% +$5.77K
BP icon
219
BP
BP
$109B
$297K 0.05%
14,487
+154
+1% +$2.9K
MRSH
220
Marsh
MRSH
$91.9B
$297K 0.05%
2,542
-8
-0.3% -$909
AMP icon
221
Ameriprise Financial
AMP
$49.4B
$292K 0.05%
1,503
-48
-3% -$8.59K
CDNS icon
222
Cadence Design Systems
CDNS
$93.7B
$289K 0.05%
2,118
+129
+6% +$15.1K
RSG icon
223
Republic Services
RSG
$68B
$285K 0.05%
2,948
+168
+6% +$16K
ADSK icon
224
Autodesk
ADSK
$55B
$284K 0.05%
931
+83
+10% +$21.9K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$282K 0.05%
2,347
-12
-0.5% -$1.44K
7 8
9
10 11

Similar funds

CFN
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NF
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KWM
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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.