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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$33.2M 6.12%
279,023
+10,812
+4% +$1.22M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$32.5M 5.99%
769,428
+18,402
+2% +$735K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$25.9M 4.78%
122,204
-4,116
-3% -$811K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.2M 4.09%
59,127
+1,145
+2% +$406K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.2M 3.91%
178,508
-64
-0% -$7.17K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.1M 2.6%
298,712
-2,093
-0.7% -$92.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 2.23%
35,257
-484
-1% -$158K
AAPL icon
8
Apple
AAPL
$4.67T
$11M 2.03%
82,892
+1,988
+2% +$239K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.19M 1.69%
177,684
-5,940
-3% -$288K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.01M 1.66%
33,643
+394
+1% +$95.3K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.3M 1.53%
58,373
+2,391
+4% +$308K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.2M 1.51%
95,044
-6,086
-6% -$493K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.12M 1.31%
36,573
-51
-0.1% -$9.32K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.09M 1.31%
40,335
-4,360
-10% -$724K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.85M 1.26%
30,795
-1,509
-5% -$324K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.67M 1.23%
75,690
+531
+0.7% +$46.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$6.54M 1.21%
17,436
+3,255
+23% +$1.16M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.87M 1.08%
70,807
-4,122
-6% -$342K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.57M 1.03%
28,593
-2,295
-7% -$405K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.55M 1.02%
94,772
+2,132
+2% +$124K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$5.2M 0.96%
24,536
+202
+0.8% +$40.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.31M 0.79%
69,505
-2,000
-3% -$115K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$4.28M 0.79%
50,379
+4,094
+9% +$340K
AMZN icon
24
Amazon
AMZN
$2.87T
$4.05M 0.75%
24,900
-300
-1% -$47.9K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.58M 0.66%
41,675
+15,764
+61% +$1.28M
1
2 3 4 5

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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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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.