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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
GRFS
926
Grifois
GRFS
$5.23B
$26K ﹤0.01%
1,420
-10
-0.7% -$185
GWX icon
927
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$26K ﹤0.01%
+727
New +$23.7K
HEI icon
928
HEICO Corp
HEI
$47B
$26K ﹤0.01%
196
– –
IMTB icon
929
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$26K ﹤0.01%
500
– –
KN icon
930
Knowles
KN
$2.92B
$26K ﹤0.01%
1,390
-335
-19% -$5.6K
LDOS icon
931
Leidos
LDOS
$17.7B
$26K ﹤0.01%
248
-314
-56% -$30.1K
MCHI icon
932
iShares MSCI China ETF
MCHI
$6.25B
$26K ﹤0.01%
315
– –
SPSC icon
933
SPS Commerce
SPSC
$3.06B
$26K ﹤0.01%
242
-192
-44% -$18K
STC icon
934
Stewart Information Services
STC
$2.13B
$26K ﹤0.01%
546
+202
+59% +$9.21K
THO icon
935
Thor Industries
THO
$4.01B
$26K ﹤0.01%
282
+74
+36% +$6.94K
WWW icon
936
Wolverine World Wide
WWW
$1.67B
$26K ﹤0.01%
832
-210
-20% -$6.12K
AKR icon
937
Acadia Realty Trust
AKR
$2.85B
$25K ﹤0.01%
1,754
-460
-21% -$5.78K
ALE
938
DELISTED
Allete
ALE
$25K ﹤0.01%
401
– –
BGS icon
939
B&G Foods
BGS
$286M
$25K ﹤0.01%
896
– –
CCEP icon
940
Coca-Cola Europacific Partners
CCEP
$48.2B
$25K ﹤0.01%
496
– –
CNMD icon
941
CONMED
CNMD
$1.5B
$25K ﹤0.01%
218
+9
+4% +$852
FMC icon
942
FMC
FMC
$1.42B
$25K ﹤0.01%
216
+13
+6% +$1.45K
GTY
943
Getty Realty Corp
GTY
$2.04B
$25K ﹤0.01%
887
+90
+11% +$2.5K
JAZZ icon
944
Jazz Pharmaceuticals
JAZZ
$15.9B
$25K ﹤0.01%
150
– –
WBD icon
945
Warner Bros
WBD
$72.1B
$25K ﹤0.01%
829
-238
-22% -$5.83K
WHD icon
946
Cactus
WHD
$4.86B
$25K ﹤0.01%
959
+170
+22% +$3.85K
STAR.PRI
947
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K ﹤0.01%
1,000
– –
CGNX icon
948
Cognex
CGNX
$10.2B
$24K ﹤0.01%
293
– –
CSGS
949
DELISTED
CSG Systems International
CSGS
$24K ﹤0.01%
525
+7
+1% +$298
DLTR icon
950
Dollar Tree
DLTR
$24.1B
$24K ﹤0.01%
219
– –
36 37
38
39 40

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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.