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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
NXST icon
701
Nexstar Media Group
NXST
$5.65B
$49K 0.01%
452
+121
+37% +$11.8K
PANW icon
702
Palo Alto Networks
PANW
$303B
$49K 0.01%
822
-66
-7% -$3.08K
TDOC icon
703
Teladoc Health
TDOC
$1.18B
$49K 0.01%
246
-62
-20% -$12.6K
VNO icon
704
Vornado Realty Trust
VNO
$7.13B
$49K 0.01%
1,317
+1,051
+395% +$38.4K
COUP
705
DELISTED
Coupa Software Incorporated
COUP
$49K 0.01%
144
-1
-0.7% -$309
PE
706
DELISTED
PARSLEY ENERGY INC
PE
$49K 0.01%
3,414
+548
+19% +$6.52K
AB icon
707
AllianceBernstein
AB
$3.43B
$48K 0.01%
1,411
+930
+193% +$29.4K
ABCB icon
708
Ameris Bancorp
ABCB
$5.74B
$48K 0.01%
1,253
+1,096
+698% +$35.5K
DCO icon
709
Ducommun
DCO
$2.66B
$48K 0.01%
+901
New +$38.9K
ENB icon
710
Enbridge
ENB
$110B
$48K 0.01%
1,510
-1,121
-43% -$34.1K
IAU icon
711
iShares Gold Trust
IAU
$66.1B
$48K 0.01%
1,317
– –
STAG icon
712
STAG Industrial
STAG
$7.17B
$48K 0.01%
1,539
-344
-18% -$10.8K
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
$48K 0.01%
3,163
-875
-22% -$12K
BR icon
714
Broadridge
BR
$20.9B
$47K 0.01%
306
-11
-3% -$1.6K
CBSH icon
715
Commerce Bancshares
CBSH
$8.32B
$47K 0.01%
907
-2
-0.2% -$97
CPT icon
716
Camden Property Trust
CPT
$12.3B
$47K 0.01%
464
-58
-11% -$5.62K
CRI icon
717
Carter's
CRI
$1.23B
$47K 0.01%
500
-65
-12% -$5.72K
CRTO icon
718
Criteo S.A.
CRTO
$855M
$47K 0.01%
2,305
-1,350
-37% -$22.6K
DGX icon
719
Quest Diagnostics
DGX
$26.8B
$47K 0.01%
393
-49
-11% -$5.97K
HOMB icon
720
Home BancShares
HOMB
$5.93B
$47K 0.01%
2,390
– –
IYG icon
721
iShares US Financial Services ETF
IYG
$2.23B
$47K 0.01%
942
-7,947
-89% -$358K
LTC
722
LTC Properties
LTC
$2.19B
$47K 0.01%
1,214
-229
-16% -$8.41K
MC icon
723
Moelis & Co
MC
$5.07B
$47K 0.01%
1,007
+93
+10% +$3.74K
MKTX icon
724
MarketAxess Holdings
MKTX
$5.73B
$47K 0.01%
83
– –
O icon
725
Realty Income
O
$58.6B
$47K 0.01%
782
– –
27 28
29
30 31

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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.