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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
AEIS icon
901
Advanced Energy
AEIS
$10.9B
$28K 0.01%
285
-1
-0.3% -$85
ELS icon
902
Equity Lifestyle Properties
ELS
$12.4B
$28K 0.01%
437
-425
-49% -$26.2K
ENS icon
903
EnerSys
ENS
$6.69B
$28K 0.01%
332
+80
+32% +$6.28K
ESML icon
904
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$28K 0.01%
815
-583
-42% -$17.9K
FTDR icon
905
Frontdoor
FTDR
$5.71B
$28K 0.01%
566
+196
+53% +$8.96K
HUN icon
906
Huntsman Corp
HUN
$1.66B
$28K 0.01%
1,115
– –
MKL icon
907
Markel Group
MKL
$22.5B
$28K 0.01%
27
– –
ONEQ icon
908
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28K 0.01%
550
– –
UMBF icon
909
UMB Financial
UMBF
$11B
$28K 0.01%
404
-26
-6% -$1.67K
ATR icon
910
AptarGroup
ATR
$8.46B
$27K 0.01%
195
+58
+42% +$7.2K
BCC icon
911
Boise Cascade
BCC
$2.75B
$27K 0.01%
556
-495
-47% -$21.5K
GBCI icon
912
Glacier Bancorp
GBCI
$6.1B
$27K 0.01%
581
+50
+9% +$2.02K
GNTX icon
913
Gentex
GNTX
$4.78B
$27K 0.01%
790
-390
-33% -$12K
IAT icon
914
iShares US Regional Banks ETF
IAT
$663M
$27K 0.01%
600
– –
NDSN icon
915
Nordson
NDSN
$18.1B
$27K 0.01%
134
– –
PODD icon
916
Insulet
PODD
$10.1B
$27K 0.01%
104
-54
-34% -$13.4K
SCHE icon
917
Schwab Emerging Markets Equity ETF
SCHE
$13B
$27K 0.01%
895
-121
-12% -$3.51K
SJM icon
918
J.M. Smucker
SJM
$14.1B
$27K 0.01%
+230
New +$26.7K
UFPI icon
919
UFP Industries
UFPI
$4.74B
$27K 0.01%
482
+30
+7% +$1.65K
NSTG
920
DELISTED
NanoString Technologies, Inc.
NSTG
$27K 0.01%
408
-71
-15% -$3.56K
SYKE
921
DELISTED
SYKES Enterprises Inc
SYKE
$27K 0.01%
726
+110
+18% +$4.11K
WDR
922
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27K 0.01%
1,053
-4
-0.4% -$77
CBU icon
923
Community Bank
CBU
$3.32B
$26K ﹤0.01%
417
-8
-2% -$491
CLH icon
924
Clean Harbors
CLH
$16.4B
$26K ﹤0.01%
339
+6
+2% +$402
GIII icon
925
G-III Apparel Group
GIII
$1.41B
$26K ﹤0.01%
1,088
+208
+24% +$3.86K
35 36
37
38 39

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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.