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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
WDC icon
1726
Western Digital
WDC
$166B
$1K ﹤0.01%
20
-44
-69% -$1.46K
WIT icon
1727
Wipro
WIT
$18B
$1K ﹤0.01%
194
– –
WMK icon
1728
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
22
– –
WNC icon
1729
Wabash National
WNC
$543M
$1K ﹤0.01%
54
– –
WOW
1730
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
58
– –
WPP icon
1731
WPP
WPP
$5.57B
$1K ﹤0.01%
13
– –
WSBC icon
1732
WesBanco
WSBC
$3.88B
$1K ﹤0.01%
29
– –
XRX icon
1733
Xerox
XRX
$402M
$1K ﹤0.01%
+55
New +$1.16K
ZTO icon
1734
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
46
– –
ZUMZ icon
1735
Zumiez
ZUMZ
$307M
$1K ﹤0.01%
25
– –
MAGN
1736
Magnera Corp
MAGN
$441M
$1K ﹤0.01%
7
-24
-77% -$4.82K
JOYY
1737
JOYY Inc
JOYY
$3.65B
$1K ﹤0.01%
+16
New +$1.38K
CNSL
1738
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+235
New +$1.23K
VGR
1739
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
100
– –
EGRX
1740
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+10
New +$468
LSXMK
1741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1742
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
ETRN
1743
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
171
-247
-59% -$1.97K
LTHM
1744
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
RPT
1745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
PACW
1746
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
55
– –
ARGO
1747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+17
New +$678
NXGN
1748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
40
– –
TRTN
1749
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
ATHX
1750
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
68 69
70
71 72

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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
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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.