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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
ALRM icon
1301
Alarm.com
ALRM
$2.82B
$6K ﹤0.01%
54
-207
-79% -$15K
ARI
1302
Apollo Commercial Real Estate
ARI
$881M
$6K ﹤0.01%
541
-1,394
-72% -$14.3K
ASX icon
1303
ASE Group
ASX
$98.4B
$6K ﹤0.01%
1,029
– –
BPOP icon
1304
Popular Inc
BPOP
$10.8B
$6K ﹤0.01%
111
+29
+35% +$1.38K
BRW
1305
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
622
– –
CAR icon
1306
Avis
CAR
$4.88B
$6K ﹤0.01%
156
+1
+0.6% +$35
CFG icon
1307
Citizens Financial Group
CFG
$29.4B
$6K ﹤0.01%
175
– –
CFR icon
1308
Cullen/Frost Bankers
CFR
$10B
$6K ﹤0.01%
70
– –
CVNA icon
1309
Carvana
CVNA
$53.3B
$6K ﹤0.01%
130
– –
DLX icon
1310
Deluxe
DLX
$1.08B
$6K ﹤0.01%
216
– –
EIG icon
1311
Employers Holdings
EIG
$883M
$6K ﹤0.01%
173
+44
+34% +$1.42K
FAF icon
1312
First American
FAF
$7.6B
$6K ﹤0.01%
116
– –
FANG icon
1313
Diamondback Energy
FANG
$55.4B
$6K ﹤0.01%
130
+89
+217% +$3.29K
FFBC icon
1314
First Financial Bancorp
FFBC
$3.45B
$6K ﹤0.01%
357
-351
-50% -$5.51K
G icon
1315
Genpact
G
$6.39B
$6K ﹤0.01%
136
+63
+86% +$2.49K
INDB icon
1316
Independent Bank
INDB
$3.89B
$6K ﹤0.01%
87
-53
-38% -$3.44K
INN
1317
Summit Hotel Properties
INN
$654M
$6K ﹤0.01%
694
-953
-58% -$7.05K
JNPR
1318
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
251
– –
LADR
1319
Ladder Capital
LADR
$1.25B
$6K ﹤0.01%
596
+341
+134% +$2.9K
LYV icon
1320
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
87
-120
-58% -$7.58K
MPC icon
1321
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
138
– –
MUR icon
1322
Murphy Oil
MUR
$5.11B
$6K ﹤0.01%
514
-11
-2% -$109
MWA icon
1323
Mueller Water Products
MWA
$3.81B
$6K ﹤0.01%
452
-551
-55% -$6.33K
ORLY icon
1324
O'Reilly Automotive
ORLY
$71.6B
$6K ﹤0.01%
195
– –
OSIS icon
1325
OSI Systems
OSIS
$3.29B
$6K ﹤0.01%
69
-1
-1% -$85
51 52
53
54 55

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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.