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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
TCOM icon
1576
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
48
– –
TG icon
1577
Tredegar Corp
TG
$272M
$2K ﹤0.01%
140
-37
-21% -$622
TME icon
1578
Tencent Music
TME
$14B
$2K ﹤0.01%
105
– –
TRC icon
1579
Tejon Ranch
TRC
$438M
$2K ﹤0.01%
120
-23
-16% -$335
TRTN.PRB
1580
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$2K ﹤0.01%
73
– –
TTWO icon
1581
Take-Two Interactive
TTWO
$44B
$2K ﹤0.01%
7
– –
UGI icon
1582
UGI
UGI
$8.15B
$2K ﹤0.01%
62
– –
UVV icon
1583
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
37
– –
WCC
1584
WESCO International
WCC
$16.4B
$2K ﹤0.01%
20
– –
WH icon
1585
Wyndham Hotels & Resorts
WH
$5.64B
$2K ﹤0.01%
38
– –
WSC icon
1586
WillScot Mobile Mini Holdings
WSC
$3.79B
$2K ﹤0.01%
80
-770
-91% -$15.5K
WT icon
1587
WisdomTree
WT
$3.7B
$2K ﹤0.01%
393
– –
CMBT
1588
CMB.TECH NV
CMBT
$5.32B
$2K ﹤0.01%
+208
New +$1.7K
TXNM
1589
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
47
-156
-77% -$7.52K
FLG
1590
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
67
– –
TWOU
1591
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
-5
-71% -$5.36K
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
26
+11
+73% +$568
TWNK
1593
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
166
+86
+108% +$1.16K
WWE
1594
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
35
-11
-24% -$462
CVET
1595
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
60
-56
-48% -$1.51K
PSB
1596
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
17
-64
-79% -$8.24K
FOE
1597
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
122
-457
-79% -$6.34K
HMHC
1598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
540
– –
HRC
1599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
23
-596
-96% -$55.7K
RPAI
1600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
210
– –
62 63
64
65 66

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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.