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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
ENSG icon
501
The Ensign Group
ENSG
$10.1B
$85K 0.02%
1,163
+14
+1% +$928
GWW icon
502
W.W. Grainger
GWW
$61.5B
$85K 0.02%
208
-49
-19% -$19.3K
IMCV icon
503
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$85K 0.02%
1,620
– –
RGEN icon
504
Repligen
RGEN
$9.95B
$85K 0.02%
445
-11
-2% -$2K
TRMB icon
505
Trimble
TRMB
$14.2B
$85K 0.02%
1,265
-145
-10% -$8.32K
ORAN
506
DELISTED
Orange
ORAN
$85K 0.02%
7,137
+3,653
+105% +$42.8K
ARW icon
507
Arrow Electronics
ARW
$10.4B
$84K 0.02%
865
+108
+14% +$9.56K
BALL icon
508
Ball Corp
BALL
$16.9B
$84K 0.02%
906
+251
+38% +$23.2K
BX icon
509
Blackstone
BX
$107B
$84K 0.02%
1,294
+76
+6% +$4.43K
RNR icon
510
RenaissanceRe
RNR
$13.7B
$84K 0.02%
505
+54
+12% +$9.17K
WAL icon
511
Western Alliance Bancorporation
WAL
$8.57B
$84K 0.02%
1,400
+73
+6% +$3.55K
STOR
512
DELISTED
STORE Capital Corporation
STOR
$84K 0.02%
2,438
-64
-3% -$1.95K
DOMO icon
513
Domo
DOMO
$182M
$83K 0.02%
1,302
– –
SIMO icon
514
Silicon Motion
SIMO
$8.33B
$83K 0.02%
1,731
+98
+6% +$4K
BXP icon
515
Boston Properties
BXP
$11.1B
$82K 0.02%
862
-37
-4% -$3.31K
USIG icon
516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$82K 0.02%
1,317
+9
+0.7% +$551
HMSY
517
DELISTED
HMS Holdings Corp.
HMSY
$82K 0.02%
2,235
+20
+0.9% +$607
BF
518
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$82K 0.02%
4,138
+645
+18% +$12.8K
CPRT icon
519
Copart
CPRT
$30.5B
$80K 0.01%
2,504
– –
ROCK icon
520
Gibraltar Industries
ROCK
$1.34B
$80K 0.01%
1,116
-35
-3% -$2.34K
BAX icon
521
Baxter International
BAX
$13.5B
$79K 0.01%
986
+456
+86% +$36.1K
CAG icon
522
Conagra Brands
CAG
$7.72B
$79K 0.01%
2,169
– –
DORM icon
523
Dorman Products
DORM
$3.84B
$79K 0.01%
905
+93
+11% +$8.62K
HAS icon
524
Hasbro
HAS
$13.3B
$79K 0.01%
842
+1
+0.1% +$89
ISRG icon
525
Intuitive Surgical
ISRG
$132B
$79K 0.01%
291
– –
19 20
21
22 23

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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.