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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
NMR icon
601
Nomura Holdings
NMR
$30.1B
$62K 0.01%
11,638
+8,066
+226% +$39.9K
BPMC
602
DELISTED
Blueprint Medicines
BPMC
$61K 0.01%
546
-106
-16% -$11.2K
ESI icon
603
Element Solutions
ESI
$8.51B
$61K 0.01%
+3,451
New +$47.7K
FWRD icon
604
Forward Air
FWRD
$574M
$61K 0.01%
787
+155
+25% +$10.8K
LECO icon
605
Lincoln Electric
LECO
$15.5B
$61K 0.01%
523
-56
-10% -$6.13K
IFX
606
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$61K 0.01%
1,578
-2,198
-58% -$85K
BKF icon
607
iShares MSCI BIC ETF
BKF
$75.3M
$60K 0.01%
1,150
– –
DEA
608
Easterly Government Properties
DEA
$1.17B
$60K 0.01%
1,052
+173
+20% +$9.5K
FIVN icon
609
FIVE9
FIVN
$2.54B
$60K 0.01%
342
-259
-43% -$39.4K
FIX icon
610
Comfort Systems
FIX
$53.5B
$60K 0.01%
1,137
-175
-13% -$9.08K
IVZ icon
611
Invesco
IVZ
$14.5B
$60K 0.01%
3,419
-762
-18% -$11.7K
KIM icon
612
Kimco Realty
KIM
$16B
$60K 0.01%
4,013
-557
-12% -$7.37K
LAD icon
613
Lithia Motors
LAD
$8.14B
$60K 0.01%
204
– –
MAR icon
614
Marriott International
MAR
$91.5B
$60K 0.01%
453
+212
+88% +$24.2K
UDR icon
615
UDR
UDR
$11.9B
$60K 0.01%
1,550
+250
+19% +$9.12K
AWI icon
616
Armstrong World Industries
AWI
$7.4B
$59K 0.01%
792
+256
+48% +$18.5K
DDOG icon
617
Datadog
DDOG
$85.1B
$59K 0.01%
600
-12
-2% -$1.2K
HBI
618
DELISTED
Hanesbrands
HBI
$59K 0.01%
4,066
-260
-6% -$3.92K
IVOV icon
619
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$59K 0.01%
892
– –
KRBN icon
620
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$59K 0.01%
+2,382
New +$51.5K
MIDD icon
621
Middleby
MIDD
$5.1B
$59K 0.01%
457
-47
-9% -$5.67K
ROP icon
622
Roper Technologies
ROP
$42.2B
$59K 0.01%
137
+12
+10% +$4.93K
AWK icon
623
American Water Works
AWK
$27.5B
$58K 0.01%
379
+92
+32% +$14.2K
BLKB icon
624
Blackbaud
BLKB
$2.21B
$58K 0.01%
1,008
-58
-5% -$3.23K
ESS icon
625
Essex Property Trust
ESS
$18.3B
$58K 0.01%
242
+51
+27% +$11.8K
23 24
25
26 27

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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.