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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
XLF icon
1076
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K ﹤0.01%
561
– –
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
609
-153
-20% -$4.22K
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
$17K ﹤0.01%
302
-650
-68% -$32K
UNVR
1079
DELISTED
Univar Solutions Inc.
UNVR
$17K ﹤0.01%
915
+806
+739% +$14.5K
TCF
1080
DELISTED
TCF Financial Corporation Common Stock
TCF
$17K ﹤0.01%
459
-105
-19% -$3.34K
EFOR
1081
Everforth Inc
EFOR
$1.31B
$16K ﹤0.01%
186
– –
BNS icon
1082
Scotiabank
BNS
$113B
$16K ﹤0.01%
295
– –
CVBF icon
1083
CVB Financial
CVBF
$3.91B
$16K ﹤0.01%
811
-1,022
-56% -$19.3K
DB icon
1084
Deutsche Bank
DB
$75.8B
$16K ﹤0.01%
+1,459
New +$15K
ECPG icon
1085
Encore Capital Group
ECPG
$2.1B
$16K ﹤0.01%
400
-370
-48% -$13.5K
ETG
1086
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16K ﹤0.01%
849
– –
ETHO icon
1087
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$16K ﹤0.01%
300
– –
FBP icon
1088
First Bancorp
FBP
$4.28B
$16K ﹤0.01%
1,720
-93
-5% -$709
FSV icon
1089
FirstService
FSV
$6.18B
$16K ﹤0.01%
114
– –
GMED icon
1090
Globus Medical
GMED
$11.1B
$16K ﹤0.01%
245
– –
ICVT icon
1091
iShares Convertible Bond ETF
ICVT
$7.64B
$16K ﹤0.01%
170
– –
IWL icon
1092
iShares Russell Top 200 ETF
IWL
$2.26B
$16K ﹤0.01%
174
– –
JWN
1093
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
500
– –
KNSL icon
1094
Kinsale Capital Group
KNSL
$8.67B
$16K ﹤0.01%
82
– –
KPTI icon
1095
Karyopharm Therapeutics
KPTI
$42.4M
$16K ﹤0.01%
67
– –
LXP icon
1096
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
293
-3
-1% -$158
MUNI icon
1097
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$16K ﹤0.01%
272
– –
PCTY icon
1098
Paylocity
PCTY
$8.38B
$16K ﹤0.01%
76
-102
-57% -$19.6K
UA icon
1099
Under Armour Class C
UA
$2.12B
$16K ﹤0.01%
1,040
– –
URI icon
1100
United Rentals
URI
$64.1B
$16K ﹤0.01%
69
+1
+1% +$211
42 43
44
45 46

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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.