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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
MGM icon
301
MGM Resorts International
MGM
$10.6B
$181K 0.03%
5,727
+538
+10% +$13.8K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.08B
$180K 0.03%
3,348
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$15B
$179K 0.03%
1,403
-1,300
-48% -$164K
GVAL icon
304
Cambria Global Value ETF
GVAL
$593M
$178K 0.03%
8,267
-4,391
-35% -$82.7K
SI
305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$175K 0.03%
2,437
+1,181
+94% +$84.8K
NVCR icon
306
NovoCure
NVCR
$2.08B
$174K 0.03%
1,007
+33
+3% +$4.52K
TRP icon
307
TC Energy
TRP
$64.4B
$174K 0.03%
4,217
+648
+18% +$27.6K
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$173K 0.03%
1,960
+216
+12% +$19.6K
EBS icon
309
Emergent Biosolutions
EBS
$303M
$171K 0.03%
1,910
+195
+11% +$17.9K
TSCO icon
310
Tractor Supply
TSCO
$18.1B
$171K 0.03%
6,070
-1,255
-17% -$35.1K
BAY
311
DELISTED
BAYER AG SPONS ADR
BAY
$169K 0.03%
11,453
-5,951
-34% -$87.8K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$167K 0.03%
2,283
-409
-15% -$27.9K
SMG icon
313
ScottsMiracle-Gro
SMG
$3.52B
$167K 0.03%
840
+88
+12% +$15.1K
HCA icon
314
HCA Healthcare
HCA
$90.5B
$165K 0.03%
1,005
-7
-0.7% -$1.02K
LHCG
315
DELISTED
LHC Group LLC
LHCG
$165K 0.03%
772
-173
-18% -$36.8K
SCM
316
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$165K 0.03%
3,071
+1,392
+83% +$74.8K
COLD icon
317
Americold
COLD
$4.29B
$164K 0.03%
4,374
+78
+2% +$2.81K
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$163K 0.03%
2,233
+349
+19% +$25.9K
GIS icon
319
General Mills
GIS
$22.2B
$160K 0.03%
2,726
+941
+53% +$56.9K
NVST icon
320
Envista
NVST
$4.36B
$159K 0.03%
+4,716
New +$137K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$159K 0.03%
1,402
+957
+215% +$104K
SRCL
322
DELISTED
Stericycle Inc
SRCL
$158K 0.03%
2,274
+243
+12% +$16.6K
COR icon
323
Cencora
COR
$61.5B
$157K 0.03%
1,609
+300
+23% +$30K
GPC icon
324
Genuine Parts
GPC
$19B
$157K 0.03%
1,548
-67
-4% -$6.55K
IP icon
325
International Paper
IP
$20.8B
$157K 0.03%
3,341
-554
-14% -$24.8K
11 12
13
14 15

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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.