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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
SEDG icon
1476
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
-3
-23% -$829
SHG icon
1477
Shinhan Financial Group
SHG
$37.2B
$3K ﹤0.01%
105
– –
HTO
1478
H2O America
HTO
$2.66B
$3K ﹤0.01%
39
– –
STRS
1479
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
100
– –
SVC
1480
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
52
– –
TBI
1481
Trueblue
TBI
$326M
$3K ﹤0.01%
135
-334
-71% -$6.01K
TER icon
1482
Teradyne
TER
$55.5B
$3K ﹤0.01%
+25
New +$2.55K
TMHC
1483
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
101
– –
TPR icon
1484
Tapestry
TPR
$25B
$3K ﹤0.01%
81
-240
-75% -$6.08K
TWO
1485
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
105
-37
-26% -$878
VIPS icon
1486
Vipshop
VIPS
$6.42B
$3K ﹤0.01%
101
– –
VSS icon
1487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
26
– –
VYX icon
1488
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
117
+24
+26% +$398
WCN
1489
Waste Connections
WCN
$41.7B
$3K ﹤0.01%
28
-3
-10% -$310
WGO icon
1490
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
43
– –
WYNN icon
1491
Wynn Resorts
WYNN
$9.81B
$3K ﹤0.01%
22
+6
+38% +$554
X
1492
DELISTED
US Steel
X
$3K ﹤0.01%
157
– –
XLRE icon
1493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
94
– –
XPO icon
1494
XPO
XPO
$22.1B
$3K ﹤0.01%
75
+11
+17% +$399
ZLAB icon
1495
Zai Lab
ZLAB
$2.93B
$3K ﹤0.01%
21
– –
QVCGA
1496
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
4
– –
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
111
-279
-72% -$7.9K
ATSG
1498
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
81
– –
SASR
1499
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
98
-210
-68% -$5.99K
ALTR
1500
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
43
+24
+126% +$1.21K
58 59
60
61 62

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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.