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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
WTRG icon
401
Essential Utilities
WTRG
$11.7B
$117K 0.02%
2,463
-79
-3% -$3.51K
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$116K 0.02%
2,217
– –
IPGP icon
403
IPG Photonics
IPGP
$3.26B
$116K 0.02%
516
-50
-9% -$10K
DRE
404
DELISTED
Duke Realty Corp.
DRE
$116K 0.02%
2,901
-732
-20% -$28.6K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$116K 0.02%
298
-41
-12% -$13.3K
LH icon
406
Labcorp
LH
$27.2B
$115K 0.02%
658
+69
+12% +$11.9K
EXPO icon
407
Exponent
EXPO
$3.4B
$114K 0.02%
1,266
-167
-12% -$13.3K
H icon
408
Hyatt Hotels
H
$16.2B
$114K 0.02%
1,539
-943
-38% -$61.5K
IDXX icon
409
Idexx Laboratories
IDXX
$43.7B
$112K 0.02%
224
+30
+15% +$13.4K
SPG icon
410
Simon Property Group
SPG
$69.4B
$112K 0.02%
1,294
+494
+62% +$37.7K
XRAY icon
411
Dentsply Sirona
XRAY
$2.22B
$112K 0.02%
2,126
+213
+11% +$10.5K
CE icon
412
Celanese
CE
$4.94B
$111K 0.02%
852
+317
+59% +$39.4K
HMC icon
413
Honda
HMC
$41.3B
$111K 0.02%
3,943
+1,076
+38% +$29.1K
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$17B
$111K 0.02%
1,400
– –
WST icon
415
West Pharmaceutical
WST
$23.7B
$111K 0.02%
393
-174
-31% -$48.8K
AIG icon
416
American International
AIG
$40.2B
$110K 0.02%
2,901
+234
+9% +$8.24K
BOOT icon
417
Boot Barn
BOOT
$4.69B
$109K 0.02%
2,504
-661
-21% -$24.9K
PENN icon
418
PENN Entertainment
PENN
$2.33B
$109K 0.02%
1,266
+7
+0.6% +$500
AGZ icon
419
iShares Agency Bond ETF
AGZ
$569M
$108K 0.02%
904
– –
BCSF icon
420
Bain Capital Specialty
BCSF
$774M
$108K 0.02%
8,682
– –
RPD icon
421
Rapid7
RPD
$896M
$108K 0.02%
1,196
-16
-1% -$1.14K
PAYX icon
422
Paychex
PAYX
$45.2B
$107K 0.02%
1,146
-46
-4% -$4.08K
PKG icon
423
Packaging Corp of America
PKG
$21.4B
$107K 0.02%
768
+87
+13% +$11K
ENTG icon
424
Entegris
ENTG
$20.6B
$106K 0.02%
1,099
-74
-6% -$6.46K
NWSA icon
425
News Corp Class A
NWSA
$16.6B
$106K 0.02%
5,895
+1,292
+28% +$20.8K
15 16
17
18 19

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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.