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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
SITC icon
1151
SITE Centers
SITC
$157M
$13K ﹤0.01%
1,586
+49
+3% +$342
SPYM
1152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13K ﹤0.01%
284
– –
TYL icon
1153
Tyler Technologies
TYL
$15.5B
$13K ﹤0.01%
30
-21
-41% -$8.66K
VALE icon
1154
Vale
VALE
$64B
$13K ﹤0.01%
782
– –
VOX icon
1155
Vanguard Communication Services ETF
VOX
$5.88B
$13K ﹤0.01%
111
– –
DAY
1156
DELISTED
Dayforce
DAY
$13K ﹤0.01%
121
– –
EVBG
1157
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
88
– –
DISCK
1158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
488
-376
-44% -$8.24K
TELN
1159
DELISTED
TELENOR ASA
TELN
$13K ﹤0.01%
757
– –
ACA icon
1160
Arcosa
ACA
$7.13B
$12K ﹤0.01%
225
+2
+0.9% +$102
ACGL icon
1161
Arch Capital
ACGL
$33.7B
$12K ﹤0.01%
332
+22
+7% +$722
AMRC icon
1162
Ameresco
AMRC
$1.17B
$12K ﹤0.01%
230
-35
-13% -$1.51K
BG icon
1163
Bunge Global
BG
$22.2B
$12K ﹤0.01%
179
– –
BRO icon
1164
Brown & Brown
BRO
$24.5B
$12K ﹤0.01%
250
– –
BYND icon
1165
Beyond Meat
BYND
$238M
$12K ﹤0.01%
3
– –
DES icon
1166
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12K ﹤0.01%
432
-900
-68% -$21.8K
GDDY icon
1167
GoDaddy
GDDY
$12.4B
$12K ﹤0.01%
150
-46
-23% -$3.61K
GNL icon
1168
Global Net Lease
GNL
$2.12B
$12K ﹤0.01%
677
-73
-10% -$1.19K
ITRI icon
1169
Itron
ITRI
$4.27B
$12K ﹤0.01%
127
– –
NEU icon
1170
NewMarket
NEU
$8.41B
$12K ﹤0.01%
31
-11
-26% -$4.1K
RQI icon
1171
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12K ﹤0.01%
1,000
– –
SFNC icon
1172
Simmons First National
SFNC
$3.28B
$12K ﹤0.01%
528
-527
-50% -$10.1K
SNDR icon
1173
Schneider National
SNDR
$6.04B
$12K ﹤0.01%
589
– –
UHS icon
1174
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
90
– –
ZD icon
1175
Ziff Davis
ZD
$1.91B
$12K ﹤0.01%
138
+34
+33% +$2.46K
45 46
47
48 49

Similar funds

CFN
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NF
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KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.