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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
BILL icon
1376
BILL Holdings
BILL
$5.01B
$4K ﹤0.01%
29
– –
CAKE icon
1377
Cheesecake Factory
CAKE
$5.58B
$4K ﹤0.01%
107
-165
-61% -$5.66K
CASY icon
1378
Casey's General Stores
CASY
$28B
$4K ﹤0.01%
21
– –
CC icon
1379
Chemours
CC
$2.35B
$4K ﹤0.01%
157
+39
+33% +$928
CNP icon
1380
CenterPoint Energy
CNP
$25.8B
$4K ﹤0.01%
160
-348
-69% -$7.71K
CSL icon
1381
Carlisle Companies
CSL
$14.2B
$4K ﹤0.01%
25
-22
-47% -$3.09K
EG icon
1382
Everest Group
EG
$14.5B
$4K ﹤0.01%
15
– –
EIX icon
1383
Edison International
EIX
$27B
$4K ﹤0.01%
70
– –
FXI icon
1384
iShares China Large-Cap ETF
FXI
$4.23B
$4K ﹤0.01%
75
– –
GDX icon
1385
VanEck Gold Miners ETF
GDX
$31B
$4K ﹤0.01%
100
– –
HOG icon
1386
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
115
– –
HUBB icon
1387
Hubbell
HUBB
$24.3B
$4K ﹤0.01%
28
– –
ITT icon
1388
ITT
ITT
$18.1B
$4K ﹤0.01%
48
-180
-79% -$12.6K
JBGS
1389
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
132
– –
KB icon
1390
KB Financial Group
KB
$43.6B
$4K ﹤0.01%
100
– –
LBRT icon
1391
Liberty Energy
LBRT
$3.1B
$4K ﹤0.01%
377
– –
MANH icon
1392
Manhattan Associates
MANH
$13B
$4K ﹤0.01%
33
– –
NPO icon
1393
Enpro
NPO
$6.33B
$4K ﹤0.01%
49
-117
-70% -$7.85K
NTAP icon
1394
NetApp
NTAP
$36.7B
$4K ﹤0.01%
67
+21
+46% +$1.11K
NXRT
1395
NexPoint Residential Trust
NXRT
$602M
$4K ﹤0.01%
85
– –
OFG icon
1396
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
210
– –
PB icon
1397
Prosperity Bancshares
PB
$8.69B
$4K ﹤0.01%
52
– –
PDM
1398
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
263
+7
+3% +$103
REZI icon
1399
Resideo Technologies
REZI
$2.98B
$4K ﹤0.01%
181
+175
+2,917% +$2.8K
RKT icon
1400
Rocket Companies
RKT
$39B
$4K ﹤0.01%
+194
New +$4.09K
54 55
56
57 58

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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.