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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
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
$41K 0.01%
1,774
+179
+11% +$3.66K
MSA icon
777
Mine Safety
MSA
$7.34B
$41K 0.01%
273
-33
-11% -$4.76K
NBIX icon
778
Neurocrine Biosciences
NBIX
$15.7B
$41K 0.01%
430
-119
-22% -$11.5K
VTRS icon
779
Viatris
VTRS
$18.8B
$41K 0.01%
+2,190
New +$35.7K
ONC
780
BeOne Medicines Ltd
ONC
$41.5B
$41K 0.01%
159
+10
+7% +$2.75K
SLY
781
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41K 0.01%
517
– –
BCO icon
782
Brink's
BCO
$4.57B
$40K 0.01%
552
-248
-31% -$14.4K
CDP icon
783
COPT Defense Properties
CDP
$4.15B
$40K 0.01%
1,513
– –
DVYA icon
784
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$40K 0.01%
1,052
-426
-29% -$15.1K
FAST icon
785
Fastenal
FAST
$57.1B
$40K 0.01%
1,642
-2,240
-58% -$52.7K
IYM icon
786
iShares US Basic Materials ETF
IYM
$1.03B
$40K 0.01%
350
– –
NTRS icon
787
Northern Trust
NTRS
$34.2B
$40K 0.01%
424
– –
WRK
788
DELISTED
WestRock Company
WRK
$40K 0.01%
909
+378
+71% +$15.6K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K 0.01%
973
+158
+19% +$5.7K
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$40K 0.01%
4,929
-363
-7% -$2.31K
AVA icon
791
Avista
AVA
$3.15B
$39K 0.01%
959
-89
-8% -$3.27K
AZTA icon
792
Azenta
AZTA
$1.44B
$39K 0.01%
571
-4
-0.7% -$249
CRNC icon
793
Cerence
CRNC
$384M
$39K 0.01%
384
– –
CZR icon
794
Caesars Entertainment
CZR
$6.06B
$39K 0.01%
524
+72
+16% +$4.51K
FCX icon
795
Freeport-McMoran
FCX
$110B
$39K 0.01%
1,508
– –
GPI icon
796
Group 1 Automotive
GPI
$3.15B
$39K 0.01%
+296
New +$35.6K
HAIN icon
797
Hain Celestial
HAIN
$66.1M
$39K 0.01%
965
– –
IQV icon
798
IQVIA
IQV
$43.1B
$39K 0.01%
217
-40
-16% -$6.74K
IR icon
799
Ingersoll Rand
IR
$30.5B
$39K 0.01%
835
– –
OMF icon
800
OneMain Financial
OMF
$7.23B
$39K 0.01%
811
+441
+119% +$17.4K
30 31
32
33 34

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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.