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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
B
1651
Barrick Mining
B
$75.1B
$1K ﹤0.01%
41
– –
HCSG icon
1652
Healthcare Services Group
HCSG
$1.54B
$1K ﹤0.01%
+26
New +$629
HIW icon
1653
Highwoods Properties
HIW
$3.44B
$1K ﹤0.01%
29
+15
+107% +$542
HLX icon
1654
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
295
– –
HTH icon
1655
Hilltop Holdings
HTH
$2.21B
$1K ﹤0.01%
+47
New +$1.13K
ICHR icon
1656
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
33
– –
IMOS
1657
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1K ﹤0.01%
31
– –
IOSP icon
1658
Innospec
IOSP
$2.35B
$1K ﹤0.01%
+7
New +$543
IQ icon
1659
iQIYI
IQ
$888M
$1K ﹤0.01%
38
– –
IRWD icon
1660
Ironwood Pharmaceuticals
IRWD
$682M
$1K ﹤0.01%
45
– –
JELD icon
1661
JELD-WEN Holding
JELD
$220M
$1K ﹤0.01%
30
-114
-79% -$2.73K
JKS
1662
JinkoSolar
JKS
$709M
$1K ﹤0.01%
22
– –
KBH icon
1663
KB Home
KBH
$3.36B
$1K ﹤0.01%
16
– –
KOF icon
1664
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
23
– –
KRO icon
1665
KRONOS Worldwide
KRO
$1.01B
$1K ﹤0.01%
35
– –
LBRDA
1666
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LITE icon
1667
Lumentum
LITE
$80.3B
$1K ﹤0.01%
11
– –
LYG icon
1668
Lloyds Banking Group
LYG
$85.7B
$1K ﹤0.01%
434
-338
-44% -$570
MCY icon
1669
Mercury Insurance
MCY
$5.7B
$1K ﹤0.01%
+22
New +$984
MKSI icon
1670
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
5
– –
MLKN icon
1671
MillerKnoll
MLKN
$1.58B
$1K ﹤0.01%
28
– –
MRNA icon
1672
Moderna
MRNA
$55.1B
$1K ﹤0.01%
11
+2
+22% +$202
MRVL icon
1673
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
24
– –
NHI icon
1674
National Health Investors
NHI
$3.54B
$1K ﹤0.01%
15
– –
NHC icon
1675
National Healthcare
NHC
$3.49B
$1K ﹤0.01%
9
– –
65 66
67
68 69

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CFN
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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
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.