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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
CHWY icon
1626
Chewy
CHWY
$9.52B
$1K ﹤0.01%
12
– –
CMCO icon
1627
Columbus McKinnon
CMCO
$520M
$1K ﹤0.01%
+16
New +$602
COHN icon
1628
Cohen & Co
COHN
$36.6M
$1K ﹤0.01%
57
– –
CORT icon
1629
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
43
– –
CSR
1630
Centerspace
CSR
$881M
$1K ﹤0.01%
9
– –
CVLT icon
1631
Commault Systems
CVLT
$5.65B
$1K ﹤0.01%
21
-81
-79% -$3.79K
DEI icon
1632
Douglas Emmett
DEI
$1.97B
$1K ﹤0.01%
28
-11
-28% -$313
DENN
1633
DELISTED
Denny's
DENN
$1K ﹤0.01%
66
-564
-90% -$6.46K
DRD
1634
DRDGold
DRD
$2.5B
$1K ﹤0.01%
71
– –
EAF icon
1635
GrafTech
EAF
$193M
$1K ﹤0.01%
7
– –
EFX icon
1636
Equifax
EFX
$22.8B
$1K ﹤0.01%
3
– –
EPRT icon
1637
Essential Properties Realty Trust
EPRT
$6.57B
$1K ﹤0.01%
61
– –
VMRK
1638
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
24
– –
EXEL icon
1639
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
62
– –
DMC
1640
Del Monte Corp
DMC
$1.5B
$1K ﹤0.01%
58
-216
-79% -$5.21K
FF icon
1641
Future Fuel
FF
$234M
$1K ﹤0.01%
+36
New +$435
FL
1642
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FLWS icon
1643
1-800-Flowers.com
FLWS
$239M
$1K ﹤0.01%
+33
New +$802
FORM icon
1644
FormFactor
FORM
$7.94B
$1K ﹤0.01%
30
– –
FOX icon
1645
Fox Class B
FOX
$25.8B
$1K ﹤0.01%
35
– –
FOXA icon
1646
Fox Class A
FOXA
$28.8B
$1K ﹤0.01%
21
– –
GES
1647
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
– –
GGAL icon
1648
Galicia Financial Group
GGAL
$6.78B
$1K ﹤0.01%
147
– –
GME icon
1649
GameStop
GME
$8.02B
$1K ﹤0.01%
168
– –
GMS
1650
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
27
– –
64 65
66
67 68

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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
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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.