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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
AROC icon
1426
Archrock
AROC
$5.48B
$3K ﹤0.01%
314
– –
AXON
1427
Axon Enterprise
AXON
$48.8B
$3K ﹤0.01%
26
– –
AZZ icon
1428
AZZ Inc
AZZ
$4.16B
$3K ﹤0.01%
55
+30
+120% +$1.22K
BLDR icon
1429
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
73
– –
BWXT icon
1430
BWX Technologies
BWXT
$14B
$3K ﹤0.01%
51
– –
CAE icon
1431
CAE Inc
CAE
$7.81B
$3K ﹤0.01%
100
– –
CAH icon
1432
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
63
– –
CENX icon
1433
Century Aluminum
CENX
$4.61B
$3K ﹤0.01%
257
+39
+18% +$354
CHT icon
1434
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
79
– –
CNO icon
1435
CNO Financial Group
CNO
$5.12B
$3K ﹤0.01%
+122
New +$2.48K
CP icon
1436
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
45
– –
CRS icon
1437
Carpenter Technology
CRS
$23.6B
$3K ﹤0.01%
97
-385
-80% -$8.92K
CTRE icon
1438
CareTrust REIT
CTRE
$9.22B
$3K ﹤0.01%
126
– –
CUZ icon
1439
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
98
– –
ELME
1440
Elme Communities
ELME
$149M
$3K ﹤0.01%
138
– –
EPR icon
1441
EPR Properties
EPR
$4.56B
$3K ﹤0.01%
90
-106
-54% -$3.12K
ETW
1442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$3K ﹤0.01%
310
– –
FBIOP icon
1443
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$63.8M
$3K ﹤0.01%
135
– –
FMX icon
1444
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
35
– –
GPMT
1445
Granite Point Mortgage Trust
GPMT
$52.1M
$3K ﹤0.01%
284
– –
GT icon
1446
Goodyear
GT
$1.83B
$3K ﹤0.01%
271
– –
INVA icon
1447
Innoviva
INVA
$1.51B
$3K ﹤0.01%
230
+159
+224% +$1.72K
IYR icon
1448
iShares US Real Estate ETF
IYR
$4.58B
$3K ﹤0.01%
29
– –
JACK icon
1449
Jack in the Box
JACK
$311M
$3K ﹤0.01%
33
-114
-78% -$9.97K
KRC icon
1450
Kilroy Realty
KRC
$4.21B
$3K ﹤0.01%
58
-163
-74% -$9.17K
56 57
58
59 60

Similar funds

CFN
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NF
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KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.