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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
RVTY icon
1026
Revvity
RVTY
$14.4B
$20K ﹤0.01%
141
-84
-37% -$11.2K
SEM
1027
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,312
– –
TWO.PRA
1028
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$20K ﹤0.01%
798
-202
-20% -$4.72K
TXT icon
1029
Textron
TXT
$14.3B
$20K ﹤0.01%
403
+4
+1% +$168
UTG icon
1030
Reaves Utility Income Fund
UTG
$3.47B
$20K ﹤0.01%
593
– –
VIAV icon
1031
Viavi Solutions
VIAV
$9.02B
$20K ﹤0.01%
1,356
+15
+1% +$199
XSD icon
1032
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$20K ﹤0.01%
116
– –
CHDN icon
1033
Churchill Downs
CHDN
$6.27B
$19K ﹤0.01%
192
-60
-24% -$5.45K
CVCO icon
1034
Cavco Industries
CVCO
$4.37B
$19K ﹤0.01%
107
– –
FHN icon
1035
First Horizon
FHN
$11.7B
$19K ﹤0.01%
1,461
-260
-15% -$3.05K
ITGR icon
1036
Integer Holdings
ITGR
$4.26B
$19K ﹤0.01%
230
+13
+6% +$912
KMPR icon
1037
Kemper
KMPR
$1.65B
$19K ﹤0.01%
242
-88
-27% -$6.26K
LSTR icon
1038
Landstar System
LSTR
$6.11B
$19K ﹤0.01%
138
-33
-19% -$4.33K
NOK icon
1039
Nokia
NOK
$57.2B
$19K ﹤0.01%
4,756
+4,693
+7,449% +$18.5K
NUSC icon
1040
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$19K ﹤0.01%
500
– –
PIPR icon
1041
Piper Sandler
PIPR
$5.34B
$19K ﹤0.01%
752
+60
+9% +$1.36K
PLNT icon
1042
Planet Fitness
PLNT
$4.03B
$19K ﹤0.01%
239
-148
-38% -$10.3K
SANM icon
1043
Sanmina
SANM
$10.4B
$19K ﹤0.01%
592
-7
-1% -$208
SSNC icon
1044
SS&C Technologies
SSNC
$19.6B
$19K ﹤0.01%
254
– –
WU icon
1045
Western Union
WU
$2.26B
$19K ﹤0.01%
846
-199
-19% -$4.32K
SGI
1046
Somnigroup International
SGI
$13.5B
$19K ﹤0.01%
688
-204
-23% -$4.97K
CUB
1047
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
305
-444
-59% -$27K
VE
1048
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K ﹤0.01%
770
-299
-28% -$7.38K
MKTAY
1049
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$19K ﹤0.01%
371
– –
NSANY
1050
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$19K ﹤0.01%
1,732
+414
+31% +$4.54K
40 41
42
43 44

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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.