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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
SBH icon
1701
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
58
– –
SCL icon
1702
Stepan Co
SCL
$1.42B
$1K ﹤0.01%
+9
New +$1.06K
SCS
1703
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
– –
SFL icon
1704
SFL Corp
SFL
$1.72B
$1K ﹤0.01%
151
-286
-65% -$1.98K
SLM icon
1705
SLM Corp
SLM
$4.97B
$1K ﹤0.01%
+72
New +$757
SM icon
1706
SM Energy
SM
$8.71B
$1K ﹤0.01%
87
– –
SNX icon
1707
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
14
-14
-50% -$1.07K
SPNT icon
1708
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
55
– –
SPR
1709
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
16
– –
STNG icon
1710
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
+124
New +$1.37K
SWBI icon
1711
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
+35
New +$579
TDS icon
1712
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
39
– –
TEX icon
1713
Terex
TEX
$7.28B
$1K ﹤0.01%
24
-27
-53% -$797
THS
1714
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
34
– –
TLRY icon
1715
Tilray
TLRY
$631M
$1K ﹤0.01%
8
– –
TOL icon
1716
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
+14
New +$649
TOWN icon
1717
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
32
– –
TRMK icon
1718
Trustmark
TRMK
$2.69B
$1K ﹤0.01%
+20
New +$501
TRS icon
1719
TriMas Corp
TRS
$1.42B
$1K ﹤0.01%
34
-130
-79% -$3.56K
TTEC icon
1720
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
13
– –
TTMI icon
1721
TTM Technologies
TTMI
$12.5B
$1K ﹤0.01%
43
– –
TX icon
1722
Ternium
TX
$10.8B
$1K ﹤0.01%
28
– –
VPU
1723
Vanguard Utilities ETF
VPU
$8.26B
$1K ﹤0.01%
10
– –
VSH icon
1724
Vishay Intertechnology
VSH
$4.69B
$1K ﹤0.01%
65
– –
WAFD icon
1725
WaFd
WAFD
$2.67B
$1K ﹤0.01%
+34
New +$809
67 68
69
70 71

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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.