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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
LEVI icon
1551
Levi Strauss
LEVI
$8.19B
$2K ﹤0.01%
83
-5
-6% -$89
LIVN icon
1552
LivaNova
LIVN
$4.43B
$2K ﹤0.01%
24
-110
-82% -$6.12K
LPX icon
1553
Louisiana-Pacific
LPX
$4.98B
$2K ﹤0.01%
62
– –
MAC icon
1554
Macerich
MAC
$6.73B
$2K ﹤0.01%
159
+158
+15,800% +$1.44K
MBNKP
1555
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2K ﹤0.01%
90
– –
MCK icon
1556
McKesson
MCK
$104B
$2K ﹤0.01%
12
– –
RJET
1557
Republic Airways Holdings
RJET
$861M
$2K ﹤0.01%
+23
New +$1.71K
MGRC icon
1558
McGrath RentCorp
MGRC
$2.74B
$2K ﹤0.01%
26
-99
-79% -$6.29K
MTG icon
1559
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
128
– –
NCV
1560
Virtus Convertible & Income Fund
NCV
$380M
$2K ﹤0.01%
97
– –
NFG icon
1561
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
48
– –
NVRI icon
1562
Enviri
NVRI
$628M
$2K ﹤0.01%
93
-352
-79% -$5.66K
ADAMM
1563
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$2K ﹤0.01%
88
– –
OGS icon
1564
ONE Gas
OGS
$5B
$2K ﹤0.01%
23
– –
PFS icon
1565
Provident Financial Services
PFS
$3.07B
$2K ﹤0.01%
85
+34
+67% +$518
PPBI
1566
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
78
-293
-79% -$8.13K
REYN icon
1567
Reynolds Consumer Products
REYN
$5.07B
$2K ﹤0.01%
53
-5
-9% -$151
RMR icon
1568
The RMR Group
RMR
$332M
$2K ﹤0.01%
63
– –
RMT
1569
Royce Micro-Cap Trust
RMT
$758M
$2K ﹤0.01%
163
– –
SABR icon
1570
Sabre
SABR
$888M
$2K ﹤0.01%
+172
New +$1.59K
SAFE
1571
Safehold
SAFE
$1.09B
$2K ﹤0.01%
25
– –
SKM icon
1572
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
54
– –
SNV
1573
DELISTED
Synovus
SNV
$2K ﹤0.01%
68
– –
STBA icon
1574
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
63
– –
STRA icon
1575
Strategic Education
STRA
$1.88B
$2K ﹤0.01%
20
-19
-49% -$1.76K
61 62
63
64 65

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.