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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
CCOI icon
1201
Cogent Communications
CCOI
$486M
$10K ﹤0.01%
165
+4
+2% +$237
CIEN icon
1202
Ciena
CIEN
$53.6B
$10K ﹤0.01%
193
+18
+10% +$800
CTRA
1203
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
607
-4
-0.7% -$70
DBRG icon
1204
DigitalBridge
DBRG
$2.99B
$10K ﹤0.01%
540
– –
EFV icon
1205
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10K ﹤0.01%
+209
New +$9.21K
ENPH icon
1206
Enphase Energy
ENPH
$4.92B
$10K ﹤0.01%
+56
New +$7.1K
EPD icon
1207
Enterprise Products Partners
EPD
$84.3B
$10K ﹤0.01%
493
-1,700
-78% -$31.7K
GIB icon
1208
CGI
GIB
$15.5B
$10K ﹤0.01%
121
-53
-30% -$3.78K
GPK icon
1209
Graphic Packaging
GPK
$3.42B
$10K ﹤0.01%
607
-85
-12% -$1.29K
JBLU icon
1210
JetBlue
JBLU
$1.81B
$10K ﹤0.01%
700
– –
MATX icon
1211
Matsons
MATX
$6.71B
$10K ﹤0.01%
166
-46
-22% -$2.51K
PK icon
1212
Park Hotels & Resorts
PK
$3.19B
$10K ﹤0.01%
609
+418
+219% +$5.79K
RF icon
1213
Regions Financial
RF
$25.8B
$10K ﹤0.01%
589
-151
-20% -$2.18K
SRE icon
1214
Sempra
SRE
$55.1B
$10K ﹤0.01%
150
-374
-71% -$24.1K
TDG icon
1215
TransDigm Group
TDG
$65.6B
$10K ﹤0.01%
16
– –
TGNA
1216
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
723
– –
MRO
1217
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
1,443
+863
+149% +$4.64K
APTS
1218
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,299
– –
SC
1219
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
465
-10
-2% -$216
ATHM icon
1220
Autohome
ATHM
$2.63B
$9K ﹤0.01%
86
+8
+10% +$791
BRX icon
1221
Brixmor Property Group
BRX
$8.95B
$9K ﹤0.01%
558
-4
-0.7% -$57
FE icon
1222
FirstEnergy
FE
$26.5B
$9K ﹤0.01%
290
– –
GH icon
1223
Guardant Health
GH
$21.7B
$9K ﹤0.01%
68
– –
HELE icon
1224
Helen of Troy
HELE
$667M
$9K ﹤0.01%
41
-188
-82% -$38.7K
HIMX
1225
Himax Technologies
HIMX
$2.38B
$9K ﹤0.01%
1,177
– –
47 48
49
50 51

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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.