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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
SAFM
1751
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
-24
-77% -$3.17K
NTUS
1752
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
32
– –
CDK
1753
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
18
– –
ENIA
1754
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
123
– –
RENO
1755
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
800
– –
RVI
1756
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
403
-3,051
-88% -$3.89K
MGLN
1757
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+13
New +$1.03K
ATH
1758
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
33
-243
-88% -$9.62K
CXP
1759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+54
New +$687
INOV
1760
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
42
-269
-86% -$5.75K
SNR
1761
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
– –
CORE
1762
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
42
+14
+50% +$428
NAV
1763
DELISTED
Navistar International
NAV
$1K ﹤0.01%
30
-19
-39% -$828
PS
1764
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
58
-129
-69% -$2.31K
REP
1765
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
59
-38
-39% -$644
BNL
1766
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
28
– –
MBT
1767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
142
– –
TI
1768
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
282
+140
+99% +$496
AV
1769
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
137
-18
-12% -$131
AAXJ icon
1770
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-462
Closed -$36K
ACB
1771
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
4
– –
ACCO icon
1772
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ADT icon
1773
ADT
ADT
$5.51B
– –
-192
Closed -$2K
AEG icon
1774
Aegon
AEG
$13.6B
$0 ﹤0.01%
67
-281
-81% -$859
AEO icon
1775
American Eagle Outfitters
AEO
$2.83B
– –
-41
Closed -$1K
69 70
71
72 73

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SCA
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AAM
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HFA
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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.