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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
FISV
1251
Fiserv Inc
FISV
$28.3B
$8K ﹤0.01%
72
– –
GAB icon
1252
Gabelli Equity Trust
GAB
$1.76B
$8K ﹤0.01%
1,224
– –
GLOB icon
1253
Globant
GLOB
$1.75B
$8K ﹤0.01%
37
-140
-79% -$27.1K
HRB icon
1254
H&R Block
HRB
$6.47B
$8K ﹤0.01%
84
+80
+2,000% +$1.38K
IRBT
1255
DELISTED
iRobot
IRBT
$8K ﹤0.01%
103
+13
+14% +$1.06K
MNRO icon
1256
Monro
MNRO
$405M
$8K ﹤0.01%
154
+30
+24% +$1.37K
MSI icon
1257
Motorola Solutions
MSI
$80.4B
$8K ﹤0.01%
49
– –
NZF icon
1258
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$8K ﹤0.01%
474
– –
OGE icon
1259
OGE Energy
OGE
$9.45B
$8K ﹤0.01%
262
– –
PAC icon
1260
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8K ﹤0.01%
74
– –
PNW icon
1261
Pinnacle West Capital
PNW
$11.8B
$8K ﹤0.01%
99
– –
WW
1262
DELISTED
WW International
WW
$8K ﹤0.01%
342
– –
XT icon
1263
iShares Future Exponential Technologies ETF
XT
$3.96B
$8K ﹤0.01%
146
– –
SGEN
1264
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
47
– –
GCP
1265
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
328
-102
-24% -$2.37K
CHL
1266
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
264
-175
-40% -$5.41K
AAP icon
1267
Advance Auto Parts
AAP
$2.59B
$7K ﹤0.01%
41
– –
AFG icon
1268
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
78
-6
-7% -$492
AIA icon
1269
iShares Asia 50 ETF
AIA
$5.16B
$7K ﹤0.01%
83
– –
AMH icon
1270
American Homes 4 Rent
AMH
$12.1B
$7K ﹤0.01%
232
– –
BEPC icon
1271
Brookfield Renewable
BEPC
$5.99B
$7K ﹤0.01%
121
-1
-0.8% -$48
BIDU icon
1272
Baidu
BIDU
$32.9B
$7K ﹤0.01%
34
– –
BMRN icon
1273
BioMarin Pharmaceuticals
BMRN
$12.5B
$7K ﹤0.01%
83
-12
-13% -$951
BRKR icon
1274
Bruker
BRKR
$8.7B
$7K ﹤0.01%
136
-38
-22% -$1.82K
EXPE icon
1275
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
54
+13
+32% +$1.47K
49 50
51
52 53

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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.