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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
NKTR icon
1676
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
4
– –
NNVC icon
1677
NanoViricides
NNVC
$31.7M
$1K ﹤0.01%
400
– –
NOV icon
1678
NOV
NOV
$7.48B
$1K ﹤0.01%
40
– –
NOVT icon
1679
Novanta
NOVT
$5.38B
$1K ﹤0.01%
+5
New +$583
NSA
1680
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+32
New +$1.1K
NTGR icon
1681
NETGEAR
NTGR
$573M
$1K ﹤0.01%
15
– –
NWG icon
1682
NatWest
NWG
$73B
$1K ﹤0.01%
95
-55
-37% -$220
NWL icon
1683
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
46
-296
-87% -$5.77K
ODP
1684
DELISTED
ODP
ODP
$1K ﹤0.01%
18
– –
OVV icon
1685
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
42
-544
-93% -$6.37K
OXM icon
1686
Oxford Industries
OXM
$572M
$1K ﹤0.01%
15
-40
-73% -$2.07K
PAM icon
1687
Pampa Energía
PAM
$4.31B
$1K ﹤0.01%
78
– –
PCH
1688
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+25
New +$1.15K
PHI icon
1689
PLDT
PHI
$3.92B
$1K ﹤0.01%
51
– –
PINC
1690
DELISTED
Premier
PINC
$1K ﹤0.01%
40
– –
PLAY icon
1691
Dave & Buster's
PLAY
$327M
$1K ﹤0.01%
17
– –
PNTG icon
1692
Pennant Group
PNTG
$1.3B
$1K ﹤0.01%
14
-95
-87% -$4.57K
PRO
1693
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
28
-209
-88% -$8.26K
PSTL
1694
Postal Realty Trust
PSTL
$719M
$1K ﹤0.01%
65
– –
PVH icon
1695
PVH
PVH
$3.49B
$1K ﹤0.01%
10
-18
-64% -$1.37K
PZZA icon
1696
Papa John's
PZZA
$781M
$1K ﹤0.01%
+13
New +$1.06K
R icon
1697
Ryder
R
$9.43B
$1K ﹤0.01%
19
– –
RDN icon
1698
Radian Group
RDN
$4.82B
$1K ﹤0.01%
44
– –
RGP icon
1699
Resources Connection
RGP
$146M
$1K ﹤0.01%
37
– –
RPAY icon
1700
Repay Holdings
RPAY
$310M
$1K ﹤0.01%
+38
New +$927
66 67
68
69 70

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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
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.