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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
EXR icon
626
Extra Space Storage
EXR
$30.2B
$58K 0.01%
501
+112
+29% +$12.8K
TRI icon
627
Thomson Reuters
TRI
$46B
$58K 0.01%
668
– –
WSO icon
628
Watsco Inc
WSO
$12.8B
$58K 0.01%
254
+11
+5% +$2.53K
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K 0.01%
3,530
-300
-8% -$4.49K
RDS.B
630
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.01%
1,736
-583
-25% -$17.4K
IART icon
631
Integra LifeSciences
IART
$1.31B
$57K 0.01%
883
+208
+31% +$11.2K
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
$57K 0.01%
642
-70
-10% -$5.52K
FELE icon
633
Franklin Electric
FELE
$4.45B
$56K 0.01%
808
+118
+17% +$7.78K
FICO icon
634
Fair Isaac
FICO
$24.9B
$56K 0.01%
110
– –
INVH icon
635
Invitation Homes
INVH
$17.4B
$56K 0.01%
1,872
+78
+4% +$2.25K
NUMG icon
636
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$56K 0.01%
1,133
– –
SIGI icon
637
Selective Insurance
SIGI
$5.51B
$56K 0.01%
835
+3
+0.4% +$180
SMPL icon
638
Simply Good Foods
SMPL
$967M
$56K 0.01%
1,780
+1,694
+1,970% +$39.4K
UPLD icon
639
Upland Software
UPLD
$13.9M
$56K 0.01%
123
-7
-5% -$3.08K
WM icon
640
Waste Management
WM
$87.8B
$56K 0.01%
472
+296
+168% +$34.5K
AVNT icon
641
Avient
AVNT
$4.1B
$55K 0.01%
1,368
+297
+28% +$10.5K
EL icon
642
Estee Lauder
EL
$37.4B
$55K 0.01%
208
– –
FR icon
643
First Industrial Realty Trust
FR
$8.21B
$55K 0.01%
1,296
-132
-9% -$5.53K
HOLX
644
DELISTED
Hologic
HOLX
$55K 0.01%
751
-35
-4% -$2.47K
HST icon
645
Host Hotels & Resorts
HST
$15.3B
$55K 0.01%
3,758
-1,415
-27% -$18.3K
IBB icon
646
iShares Biotechnology ETF
IBB
$10.5B
$55K 0.01%
360
-447
-55% -$63.9K
LKQ icon
647
LKQ Corp
LKQ
$6.46B
$55K 0.01%
1,555
-132
-8% -$4.51K
MBUU icon
648
Malibu Boats
MBUU
$538M
$55K 0.01%
879
– –
PH icon
649
Parker-Hannifin
PH
$125B
$55K 0.01%
203
– –
TKR icon
650
Timken Company
TKR
$8.37B
$55K 0.01%
716
-172
-19% -$11.7K
24 25
26
27 28

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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.