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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
VRSK icon
676
Verisk Analytics
VRSK
$25B
$52K 0.01%
250
+7
+3% +$1.36K
ZWS icon
677
Zurn Elkay Water Solutions
ZWS
$7.97B
$52K 0.01%
2,751
+29
+1% +$497
PRFT
678
DELISTED
Perficient Inc
PRFT
$52K 0.01%
1,091
– –
SPLK
679
DELISTED
Splunk Inc
SPLK
$52K 0.01%
303
+6
+2% +$1.15K
XRN
680
Chiron Real Estate Inc
XRN
$487M
$51K 0.01%
761
– –
LHX icon
681
L3Harris
LHX
$48.9B
$51K 0.01%
269
+2
+0.7% +$366
LNC icon
682
Lincoln National
LNC
$8.29B
$51K 0.01%
1,021
+976
+2,169% +$41.5K
WING icon
683
Wingstop
WING
$3.09B
$51K 0.01%
386
-12
-3% -$1.57K
CAJ
684
DELISTED
Canon, Inc.
CAJ
$51K 0.01%
2,620
+987
+60% +$17.8K
DTE icon
685
DTE Energy
DTE
$28.3B
$50K 0.01%
482
-125
-21% -$13.2K
JEF icon
686
Jefferies Financial Group
JEF
$12.2B
$50K 0.01%
2,138
– –
MTZ icon
687
MasTec
MTZ
$19.4B
$50K 0.01%
735
– –
NEAR icon
688
iShares Short Maturity Bond ETF
NEAR
$4.96B
$50K 0.01%
1,000
-11,493
-92% -$576K
OSK icon
689
Oshkosh
OSK
$9.51B
$50K 0.01%
583
-2
-0.3% -$159
PEN icon
690
Penumbra
PEN
$12.7B
$50K 0.01%
288
-31
-10% -$6.79K
POWI icon
691
Power Integrations
POWI
$2.88B
$50K 0.01%
615
-168
-21% -$11.4K
ZBRA icon
692
Zebra Technologies
ZBRA
$16.9B
$50K 0.01%
129
– –
DASTY
693
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$50K 0.01%
247
-298
-55% -$60.3K
DD icon
694
DuPont de Nemours
DD
$18.5B
$49K 0.01%
545
-15
-3% -$1.18K
DY icon
695
Dycom Industries
DY
$8.88B
$49K 0.01%
642
-260
-29% -$17.9K
FDS icon
696
Factset
FDS
$11B
$49K 0.01%
148
– –
IX icon
697
ORIX
IX
$42.4B
$49K 0.01%
3,170
-4,170
-57% -$58.8K
MAA icon
698
Mid-America Apartment Communities
MAA
$15B
$49K 0.01%
385
– –
MCO icon
699
Moody's
MCO
$89.2B
$49K 0.01%
169
+94
+125% +$26.3K
MTX icon
700
Minerals Technologies
MTX
$2.24B
$49K 0.01%
793
-213
-21% -$12.6K
26 27
28
29 30

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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.