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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
DBC icon
1526
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
127
– –
DINO icon
1527
HF Sinclair
DINO
$17.7B
$2K ﹤0.01%
77
-133
-63% -$3.01K
FOCL
1528
EDAP TMS S.A.
FOCL
$198M
$2K ﹤0.01%
370
-271
-42% -$1.22K
ELP
1529
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
255
– –
EME icon
1530
Emcor
EME
$32.6B
$2K ﹤0.01%
22
– –
EQT icon
1531
EQT Corp
EQT
$34.1B
$2K ﹤0.01%
187
– –
ESTC icon
1532
Elastic
ESTC
$10.5B
$2K ﹤0.01%
14
– –
FIZZ icon
1533
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
34
– –
FLR icon
1534
Fluor
FLR
$7.12B
$2K ﹤0.01%
144
– –
FLS icon
1535
Flowserve
FLS
$10.2B
$2K ﹤0.01%
66
+36
+120% +$1.18K
FNB icon
1536
FNB Corp
FNB
$6.55B
$2K ﹤0.01%
222
-357
-62% -$3.02K
GBX icon
1537
The Greenbrier Companies
GBX
$1.42B
$2K ﹤0.01%
61
+39
+177% +$1.29K
GO icon
1538
Grocery Outlet
GO
$1.21B
$2K ﹤0.01%
38
-3
-7% -$121
GSHD icon
1539
Goosehead Insurance
GSHD
$1.7B
$2K ﹤0.01%
14
-51
-78% -$5.83K
HES
1540
DELISTED
Hess
HES
$2K ﹤0.01%
42
-10
-19% -$455
HII icon
1541
Huntington Ingalls Industries
HII
$11.6B
$2K ﹤0.01%
9
– –
HUBG icon
1542
HUB Group
HUBG
$2.42B
$2K ﹤0.01%
62
-234
-79% -$6.33K
IBOC icon
1543
International Bancshares
IBOC
$4.41B
$2K ﹤0.01%
46
+15
+48% +$476
IFGL icon
1544
iShares International Developed Real Estate ETF
IFGL
$81M
$2K ﹤0.01%
60
– –
INCY icon
1545
Incyte
INCY
$25.2B
$2K ﹤0.01%
19
– –
IONS icon
1546
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
31
– –
IVR icon
1547
Invesco Mortgage Capital
IVR
$792M
$2K ﹤0.01%
45
-66
-59% -$2.04K
JRVR icon
1548
James River Group Holdings
JRVR
$191M
$2K ﹤0.01%
+31
New +$1.5K
KALA icon
1549
KALA BIO
KALA
$13.3M
– –
0
– –
KBR icon
1550
KBR
KBR
$4.79B
$2K ﹤0.01%
73
– –
60 61
62
63 64

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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
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.