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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
AKTX
1776
Akari Therapeutics
AKTX
$20.8M
– –
0
– –
ALEX
1777
DELISTED
Alexander & Baldwin
ALEX
– –
-467
Closed -$5K
ANGO icon
1778
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
17
– –
ASIX icon
1779
AdvanSix
ASIX
$445M
$0 ﹤0.01%
6
– –
BB icon
1780
BlackBerry
BB
$4.78B
$0 ﹤0.01%
16
– –
BRKL
1781
DELISTED
Brookline Bancorp
BRKL
– –
-400
Closed -$3K
BRY
1782
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
45
– –
CARS icon
1783
Cars.com
CARS
$639M
$0 ﹤0.01%
2
– –
CHD icon
1784
Church & Dwight Co
CHD
$24B
$0 ﹤0.01%
3
-1
-25% -$89
CHX
1785
DELISTED
ChampionX
CHX
$0 ﹤0.01%
25
-201
-89% -$2.23K
CMA
1786
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CNXN icon
1787
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
9
– –
CPS icon
1788
Cooper-Standard Automotive
CPS
$473M
$0 ﹤0.01%
2
– –
CRESY
1789
Cresud
CRESY
$784M
$0 ﹤0.01%
52
– –
CUK
1790
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
20
– –
CWT icon
1791
California Water Service
CWT
$3.12B
$0 ﹤0.01%
2
-75
-97% -$3.69K
CXW icon
1792
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
30
– –
DBX icon
1793
Dropbox
DBX
$7.76B
– –
-82
Closed -$2K
DSGX icon
1794
Descartes Systems
DSGX
$7.01B
– –
-31
Closed -$2K
EQS icon
1795
Equus Total Return
EQS
$14.1M
$0 ﹤0.01%
39
– –
ESE icon
1796
ESCO Technologies
ESE
$7.18B
$0 ﹤0.01%
4
-17
-81% -$1.6K
ETD icon
1797
Ethan Allen Interiors
ETD
$597M
– –
-50
Closed -$1K
EYE icon
1798
National Vision
EYE
$1.37B
$0 ﹤0.01%
8
-94
-92% -$4.09K
FLRN icon
1799
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-385
Closed -$12K
FRT icon
1800
Federal Realty Investment Trust
FRT
$10.1B
– –
-14
Closed -$1K
70 71
72
73 74

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CFN
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NF
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KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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.