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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
MD icon
1451
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
100
– –
MDU icon
1452
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
323
– –
MMS icon
1453
Maximus
MMS
$3.13B
$3K ﹤0.01%
35
-153
-81% -$10.9K
MOG.A icon
1454
Moog Inc Class A
MOG.A
$11.9B
$3K ﹤0.01%
42
-77
-65% -$5.65K
NIU
1455
Niu Technologies
NIU
$156M
$3K ﹤0.01%
96
– –
NMRK icon
1456
Newmark Group
NMRK
$2.87B
$3K ﹤0.01%
358
– –
NTNX icon
1457
Nutanix
NTNX
$18.7B
$3K ﹤0.01%
93
– –
NUS icon
1458
Nu Skin
NUS
$236M
$3K ﹤0.01%
49
– –
NWE icon
1459
NorthWestern Energy
NWE
$4.33B
$3K ﹤0.01%
54
-131
-71% -$7.28K
OC icon
1460
Owens Corning
OC
$11.3B
$3K ﹤0.01%
41
+19
+86% +$1.38K
PBH icon
1461
Prestige Consumer Healthcare
PBH
$2.49B
$3K ﹤0.01%
73
– –
PEJ icon
1462
Invesco Leisure and Entertainment ETF
PEJ
$360M
$3K ﹤0.01%
69
– –
PKX icon
1463
POSCO
PKX
$18.2B
$3K ﹤0.01%
40
– –
PTEN icon
1464
Patterson-UTI
PTEN
$4.74B
$3K ﹤0.01%
506
– –
PUMP icon
1465
ProPetro Holding
PUMP
$1.35B
$3K ﹤0.01%
423
-127
-23% -$706
QGEN icon
1466
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
53
– –
REG icon
1467
Regency Centers
REG
$13.8B
$3K ﹤0.01%
69
– –
RITM icon
1468
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
293
-93
-24% -$823
RMBS icon
1469
Rambus
RMBS
$9.3B
$3K ﹤0.01%
142
+76
+115% +$1.19K
RNST icon
1470
Renasant Corp
RNST
$3.76B
$3K ﹤0.01%
90
-185
-67% -$5.65K
RRC icon
1471
Range Resources
RRC
$9.69B
$3K ﹤0.01%
422
– –
SAM icon
1472
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
3
– –
SAN icon
1473
Banco Santander
SAN
$213B
$3K ﹤0.01%
1,086
-47
-4% -$119
SBRA icon
1474
Sabra Healthcare REIT
SBRA
$5.27B
$3K ﹤0.01%
168
+13
+8% +$207
SBSW icon
1475
Sibanye-Stillwater
SBSW
$8.56B
$3K ﹤0.01%
163
– –
57 58
59
60 61

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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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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.