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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
ROK icon
1401
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
17
-6
-26% -$1.47K
RUSHA icon
1402
Rush Enterprises Class A
RUSHA
$8.27B
$4K ﹤0.01%
152
-366
-71% -$9.38K
SBS icon
1403
Sabesp
SBS
$17.1B
$4K ﹤0.01%
2,460
-933
-27% -$1.51K
SLYG icon
1404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
48
– –
SPCE icon
1405
Virgin Galactic
SPCE
$446M
$4K ﹤0.01%
8
+1
+14% +$467
SUPN icon
1406
Supernus Pharmaceuticals
SUPN
$2.54B
$4K ﹤0.01%
172
-73
-30% -$1.57K
SYBT icon
1407
Stock Yards Bancorp
SYBT
$2.48B
$4K ﹤0.01%
98
– –
SYNA icon
1408
Synaptics
SYNA
$3.72B
$4K ﹤0.01%
43
– –
TDY icon
1409
Teledyne Technologies
TDY
$28.8B
$4K ﹤0.01%
9
– –
TPH
1410
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
209
-384
-65% -$6.79K
UE icon
1411
Urban Edge Properties
UE
$2.7B
$4K ﹤0.01%
259
– –
ULTA icon
1412
Ulta Beauty
ULTA
$22.1B
$4K ﹤0.01%
15
– –
UTHR icon
1413
United Therapeutics
UTHR
$22.1B
$4K ﹤0.01%
26
+11
+73% +$1.44K
VRSN icon
1414
VeriSign
VRSN
$26.4B
$4K ﹤0.01%
16
-15
-48% -$3.07K
WCLD
1415
WisdomTree Cloud Computing Fund
WCLD
$355M
$4K ﹤0.01%
70
– –
WSM icon
1416
Williams-Sonoma
WSM
$27.7B
$4K ﹤0.01%
84
-114
-58% -$5.84K
XOP icon
1417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4K ﹤0.01%
60
– –
LSI
1418
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
54
– –
CERN
1419
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
44
-560
-93% -$41.5K
GGO.PRA
1420
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
– –
BEAT
1421
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
51
-174
-77% -$9.11K
AA icon
1422
Alcoa
AA
$13.3B
$3K ﹤0.01%
144
– –
ADPT icon
1423
Adaptive Biotechnologies
ADPT
$4.02B
$3K ﹤0.01%
45
– –
AIZ icon
1424
Assurant
AIZ
$14.1B
$3K ﹤0.01%
19
– –
AM icon
1425
Antero Midstream
AM
$10.6B
$3K ﹤0.01%
403
– –
55 56
57
58 59

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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
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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.