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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
ONTO icon
801
Onto Innovation
ONTO
$16.6B
$39K 0.01%
828
+152
+22% +$6.09K
QLYS icon
802
Qualys
QLYS
$6.47B
$39K 0.01%
321
-22
-6% -$2.18K
RBA icon
803
RB Global
RBA
$15.9B
$39K 0.01%
563
-297
-35% -$19.7K
VAW icon
804
Vanguard Materials ETF
VAW
$3.11B
$39K 0.01%
250
– –
WTW icon
805
Willis Towers Watson
WTW
$31.9B
$39K 0.01%
186
-63
-25% -$13K
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$38K 0.01%
+7,674
New +$29.5K
EQNR icon
807
Equinor
EQNR
$98.2B
$38K 0.01%
2,308
+1,884
+444% +$28.5K
ICFI icon
808
ICF International
ICFI
$1.62B
$38K 0.01%
516
+224
+77% +$16.1K
IRDM icon
809
Iridium Communications
IRDM
$4.94B
$38K 0.01%
953
-9
-0.9% -$283
RLI icon
810
RLI Corp
RLI
$5.9B
$38K 0.01%
722
-8
-1% -$383
SDY icon
811
State Street SPDR S&P Dividend ETF
SDY
$22B
$38K 0.01%
362
-1,066
-75% -$108K
VMC icon
812
Vulcan Materials
VMC
$35.6B
$38K 0.01%
253
– –
CMG icon
813
Chipotle Mexican Grill
CMG
$48.1B
$37K 0.01%
1,350
– –
CNC icon
814
Centene
CNC
$32B
$37K 0.01%
621
-88
-12% -$5.59K
FN icon
815
Fabrinet
FN
$14.8B
$37K 0.01%
472
-9
-2% -$612
GHC icon
816
Graham Holdings Company
GHC
$4.92B
$37K 0.01%
70
+56
+400% +$24.8K
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.4B
$37K 0.01%
863
+477
+124% +$19.3K
HE icon
818
Hawaiian Electric Industries
HE
$1.97B
$37K 0.01%
1,057
-65
-6% -$2.3K
MMI icon
819
Marcus & Millichap
MMI
$1.23B
$37K 0.01%
981
+189
+24% +$6.4K
CALY
820
Callaway Golf Company
CALY
$2.8B
$37K 0.01%
1,520
+40
+3% +$816
NXPI icon
821
NXP Semiconductors
NXPI
$56.4B
$37K 0.01%
233
-16
-6% -$2.36K
PAYC icon
822
Paycom
PAYC
$10.8B
$37K 0.01%
82
-77
-48% -$30.7K
SWX icon
823
Southwest Gas
SWX
$6.45B
$37K 0.01%
601
-35
-6% -$2.31K
TTC icon
824
Toro Company
TTC
$9.43B
$37K 0.01%
393
– –
STAY
825
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37K 0.01%
2,508
-109
-4% -$1.41K
31 32
33
34 35

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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.