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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
ROIC
1501
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
207
– –
RVNC
1502
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
94
– –
SIX
1503
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
91
– –
OTRKP
1504
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$3K ﹤0.01%
139
+56
+67% +$1.39K
LFC
1505
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
248
– –
FPI.PRB
1506
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3K ﹤0.01%
110
– –
TI.A
1507
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
551
+34
+7% +$185
IBTX
1508
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
40
-150
-79% -$8.3K
AZPN
1509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
22
– –
SAFE
1510
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
36
– –
AIV
1511
Aimco
AIV
$370M
$2K ﹤0.01%
386
-3,105
-89% -$13.8K
AMSC icon
1512
American Superconductor
AMSC
$1.38B
$2K ﹤0.01%
70
– –
ANET icon
1513
Arista Networks
ANET
$246B
$2K ﹤0.01%
112
– –
ASB icon
1514
Associated Banc-Corp
ASB
$5.84B
$2K ﹤0.01%
118
– –
BBWI icon
1515
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
59
– –
BGX
1516
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2K ﹤0.01%
149
– –
BILI icon
1517
Bilibili
BILI
$6.95B
$2K ﹤0.01%
+27
New +$1.58K
BKR icon
1518
Baker Hughes
BKR
$62B
$2K ﹤0.01%
83
– –
CBT icon
1519
Cabot Corp
CBT
$4.32B
$2K ﹤0.01%
47
– –
CCS icon
1520
Century Communities
CCS
$1.97B
$2K ﹤0.01%
+38
New +$1.67K
CFFN icon
1521
Capitol Federal Financial
CFFN
$1.07B
$2K ﹤0.01%
178
– –
CHKP icon
1522
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
16
– –
CLVT icon
1523
Clarivate
CLVT
$1.29B
$2K ﹤0.01%
64
+16
+33% +$473
COE
1524
51Talk Online Education Group
COE
$92.2M
$2K ﹤0.01%
19
– –
DAN icon
1525
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
87
– –
59 60
61
62 63

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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.