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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
PNR icon
1326
Pentair
PNR
$9.84B
$6K ﹤0.01%
109
– –
PPG icon
1327
PPG Industries
PPG
$25.4B
$6K ﹤0.01%
40
– –
QDEL icon
1328
QuidelOrtho
QDEL
$1.01B
$6K ﹤0.01%
32
-55
-63% -$12.2K
SOXX icon
1329
iShares Semiconductor ETF
SOXX
$41.5B
$6K ﹤0.01%
45
– –
SPDW icon
1330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6K ﹤0.01%
+171
New +$5.39K
SU icon
1331
Suncor Energy
SU
$76.5B
$6K ﹤0.01%
342
-333
-49% -$4.89K
UNM icon
1332
Unum
UNM
$14.7B
$6K ﹤0.01%
242
– –
WK icon
1333
Workiva
WK
$4.31B
$6K ﹤0.01%
62
-235
-79% -$16.5K
SJI
1334
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
294
-412
-58% -$8.9K
TTM
1335
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
460
– –
WORK
1336
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
137
+10
+8% +$338
SUBC
1337
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$6K ﹤0.01%
630
+154
+32% +$1.47K
ACWV icon
1338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5K ﹤0.01%
50
– –
AN icon
1339
AutoNation
AN
$6.62B
$5K ﹤0.01%
71
+70
+7,000% +$4.4K
APLE icon
1340
Apple Hospitality REIT
APLE
$3.91B
$5K ﹤0.01%
366
– –
ARMK icon
1341
Aramark
ARMK
$15.3B
$5K ﹤0.01%
186
+54
+41% +$1.29K
ARR
1342
Armour Residential REIT
ARR
$2.31B
$5K ﹤0.01%
83
-43
-34% -$2.21K
DCH
1343
Dauch Corp
DCH
$1.5B
$5K ﹤0.01%
578
– –
CHRW icon
1344
C.H. Robinson
CHRW
$17.6B
$5K ﹤0.01%
55
– –
CUBE icon
1345
CubeSmart
CUBE
$9.01B
$5K ﹤0.01%
153
– –
CWEN icon
1346
Clearway Energy Class C
CWEN
$6.52B
$5K ﹤0.01%
148
+58
+64% +$1.74K
DNP icon
1347
DNP Select Income Fund
DNP
$4.14B
$5K ﹤0.01%
462
– –
DOX icon
1348
Amdocs
DOX
$6.57B
$5K ﹤0.01%
67
-137
-67% -$8.6K
ENR icon
1349
Energizer
ENR
$1.53B
$5K ﹤0.01%
111
-37
-25% -$1.56K
FND icon
1350
Floor & Decor
FND
$5.64B
$5K ﹤0.01%
48
-180
-79% -$15K
52 53
54
55 56

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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.